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C HOME > CORPORATES > COLOR > BALANCE SHEET ( 2020-01-14)

THE LIST OF BALANCE SHEET : COLOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-08 Public 2020-06-30 Complete
2020-01-14 Partially confidential 2019-06-30 Complete
2017-12-21 Public 2016-06-30 Complete
NameCOLOR
Siren803698380
Closing2019-06-30
Registry code 7501
Registration number 4267
Management number2014B15435
Activity code 5912Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 23 555.00 23 555.00 23 555.00
AH Goodwill 30 000.00 30 000.00 30 000.00
AR Technical installations, industrial equipment and tools 20 211.00 20 211.00 20 211.00
AT Other tangible assets 451 347.00 277 484.00 173 864.00 451 347.00
BJ TOTAL (I) 525 114.00 321 250.00 203 864.00 525 114.00
BX Customers and related accounts 946 177.00 50 331.00 895 846.00 946 177.00
BZ Other receivables 319 191.00 319 191.00 319 191.00
CF Cash and cash equivalents 93 549.00 93 549.00 93 549.00
CH Prepaid expenses 25 102.00 25 102.00 25 102.00
CJ TOTAL (II) 1 384 020.00 50 331.00 1 333 689.00 1 384 020.00
CO Grand total (0 to V) 1 909 133.00 371 581.00 1 537 552.00 1 909 133.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DH Retained earnings 326 017.00 326 017.00
DI RESULTS FOR THE YEAR (Profit or Loss) 144 504.00 144 504.00
DL TOTAL (I) 481 521.00 481 521.00
DP Provisions for Risks 33 348.00 33 348.00
DR TOTAL (IV) 33 348.00 33 348.00
DX Trade payables and related accounts 724 562.00 724 562.00
DY Tax and social security liabilities 284 892.00 284 892.00
EA Other liabilities 13 230.00 13 230.00
EC TOTAL (IV) 1 022 684.00 1 022 684.00
EE Grand total (I to V) 1 537 552.00 1 537 552.00
EG Accrued income and payables due within one year 1 022 684.00 1 022 684.00

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