Grow your business safely with COLASIE
All the information you need about COLASIE to develop and secure your business in France
C
HOME >
CORPORATES
>
COLASIE >
BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : COLASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | COLASIE |
| Siren | 398730507 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 2394 |
| Management number | 2016B04247 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78114 Magny-les-Hameaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 060 857.00 | 1 060 857.00 | 1 060 857.00 | |
BZ Other receivables | 23 933.00 | 23 933.00 | 23 933.00 | |
CF Cash and cash equivalents | 3 106 053.00 | 3 106 053.00 | 3 106 053.00 | |
CJ TOTAL (II) | 3 129 986.00 | 3 129 986.00 | 3 129 986.00 | |
CO Grand total (0 to V) | 4 190 844.00 | 4 190 844.00 | 4 190 844.00 | |
CS Evaluated investments - equity method | 1 060 857.00 | 1 060 857.00 | 1 060 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 040 475.00 | 1 040 475.00 | 1 040 475.00 | |
DD Legal reserve (1) | 104 047.00 | 104 047.00 | 104 047.00 | |
DG Other reserves | 16 987.00 | 16 987.00 | 16 987.00 | |
DH Retained earnings | 16.00 | 970.00 | 16.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024 105.00 | 4 400 255.00 | 3 024 105.00 | |
DL TOTAL (I) | 4 185 631.00 | 5 562 736.00 | 4 185 631.00 | |
DX Trade payables and related accounts | 4 688.00 | 4 333.00 | 4 688.00 | |
DY Tax and social security liabilities | 523.00 | 206.00 | 523.00 | |
EC TOTAL (IV) | 5 212.00 | 4 539.00 | 5 212.00 | |
EE Grand total (I to V) | 4 190 844.00 | 5 567 275.00 | 4 190 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 754.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 898.00 | |||
GG - OPERATING RESULT (I - II) | -5 898.00 | |||
GJ Financial income from other securities and fixed asset receivables | 347.00 | |||
GP Total financial income (V) | 2 965 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 965 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 959 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -64 656.00 | -30 681.00 | -64 656.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 347.00 | 4 374 111.00 | 2 965 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -58 758.00 | -26 147.00 | -58 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024 105.00 | 4 400 255.00 | 3 024 105.00 | |
all companies in France
Complete and comprehensive database.
