Grow your business safely with CABINET COLLET
All the information you need about CABINET COLLET to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET COLLET >
BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : CABINET COLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-07-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-07-31 | Complete |
| Name | CABINET COLLET |
| Siren | 830255816 |
| Closing | 2018-07-31 |
| Registry code | 3501 |
| Registration number | 15697 |
| Management number | 2017B01168 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35650 LE RHEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 387.00 | 14 387.00 | 14 387.00 | |
AH Goodwill | 965 000.00 | 965 000.00 | 965 000.00 | |
AT Other tangible assets | 102 373.00 | 91 242.00 | 11 131.00 | 102 373.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 083 259.00 | 105 628.00 | 977 631.00 | 1 083 259.00 |
BX Customers and related accounts | 565 520.00 | 35 111.00 | 530 409.00 | 565 520.00 |
BZ Other receivables | 34 171.00 | 34 171.00 | 34 171.00 | |
CF Cash and cash equivalents | 27 177.00 | 27 177.00 | 27 177.00 | |
CH Prepaid expenses | 16 483.00 | 16 483.00 | 16 483.00 | |
CJ TOTAL (II) | 643 351.00 | 35 111.00 | 608 240.00 | 643 351.00 |
CO Grand total (0 to V) | 1 726 611.00 | 140 739.00 | 1 585 871.00 | 1 726 611.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 702 000.00 | 702 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 082.00 | 48 082.00 | ||
DL TOTAL (I) | 750 082.00 | 750 082.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 126.00 | 92 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 999.00 | 195 999.00 | ||
DX Trade payables and related accounts | 35 833.00 | 35 833.00 | ||
DY Tax and social security liabilities | 189 029.00 | 189 029.00 | ||
EA Other liabilities | 1 211.00 | 1 211.00 | ||
EB Prepaid income (2) | 321 592.00 | 321 592.00 | ||
EC TOTAL (IV) | 835 790.00 | 835 790.00 | ||
EE Grand total (I to V) | 1 585 871.00 | 1 585 871.00 | ||
EI Including equity loans | 195 999.00 | 195 999.00 | ||
all companies in France
Complete and comprehensive database.
