All the information you need about COLOR to develop and secure your business in France

| 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 |
| Name | COLOR |
| Siren | 803698380 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 4267 |
| Management number | 2014B15435 |
| Activity code | 5912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
