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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : GROUPEMENT CET COLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-17 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| Name | GROUPEMENT CET COLAS |
| Siren | 447621475 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 2454 |
| Management number | 2015C00012 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BZ Other receivables | 16 254.00 | 16 254.00 | 16 254.00 | |
CF Cash and cash equivalents | 61 646 989.00 | 61 646 989.00 | 61 646 989.00 | |
CJ TOTAL (II) | 61 663 243.00 | 61 663 243.00 | 61 663 243.00 | |
CO Grand total (0 to V) | 61 663 243.00 | 61 663 243.00 | 61 663 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 586.00 | 357 774.00 | 25 586.00 | |
DL TOTAL (I) | 29 586.00 | 361 774.00 | 29 586.00 | |
DX Trade payables and related accounts | 50 401.00 | 50 401.00 | 50 401.00 | |
EA Other liabilities | 61 583 256.00 | 58 140 557.00 | 61 583 256.00 | |
EC TOTAL (IV) | 61 633 658.00 | 58 190 958.00 | 61 633 658.00 | |
EE Grand total (I to V) | 61 663 243.00 | 58 552 733.00 | 61 663 243.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 48 400.00 | |||
FR Total operating income (I) | 48 400.00 | |||
FW Other purchases and external expenses | 44 346.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 44 478.00 | |||
GG - OPERATING RESULT (I - II) | 3 922.00 | |||
GP Total financial income (V) | 21 663.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 21 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 063.00 | 405 368.00 | 70 063.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 477.00 | 47 594.00 | 44 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 586.00 | 357 774.00 | 25 586.00 | |
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