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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : COLORAL67 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| Name | COLORAL67 SAS |
| Siren | 802851311 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 4129 |
| Management number | 2014B01350 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67550 Vendenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 895.00 | 2 895.00 | 2 895.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 21 460.00 | 16 857.00 | 4 603.00 | 21 460.00 |
BH Other financial assets | 4 023.00 | 4 023.00 | 4 023.00 | |
BJ TOTAL (I) | 28 380.00 | 19 752.00 | 8 628.00 | 28 380.00 |
BT Goods | 128 530.00 | 128 530.00 | 128 530.00 | |
BX Customers and related accounts | 201 626.00 | 30 014.00 | 171 612.00 | 201 626.00 |
BZ Other receivables | 18 309.00 | 18 309.00 | 18 309.00 | |
CF Cash and cash equivalents | 89 704.00 | 89 704.00 | 89 704.00 | |
CJ TOTAL (II) | 438 169.00 | 30 014.00 | 408 155.00 | 438 169.00 |
CO Grand total (0 to V) | 466 549.00 | 49 766.00 | 416 783.00 | 466 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | 5 000.00 | |
DH Retained earnings | -29 614.00 | -45 251.00 | -29 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 745.00 | 16 636.00 | 39 745.00 | |
DL TOTAL (I) | 65 130.00 | 25 388.00 | 65 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 075.00 | 216 514.00 | 168 075.00 | |
DX Trade payables and related accounts | 143 939.00 | 77 126.00 | 143 939.00 | |
DY Tax and social security liabilities | 37 569.00 | 37 332.00 | 37 569.00 | |
EA Other liabilities | 2 069.00 | 1 830.00 | 2 069.00 | |
EC TOTAL (IV) | 351 653.00 | 332 802.00 | 351 653.00 | |
EE Grand total (I to V) | 416 783.00 | 358 187.00 | 416 783.00 | |
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