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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : Colbravo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Bank |
| 2022-06-28 | Public | 2021-12-31 | Bank |
| 2021-06-10 | Public | 2020-12-31 | Bank |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Bank |
| Name | Colbravo |
| Siren | 815083225 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 38487 |
| Management number | 2015B25336 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 365 844.00 | |||
BZ Other receivables | 35 398.00 | |||
CO Grand total (0 to V) | 83 503 874.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 146 271.00 | 84 040 336.00 | 78 146 271.00 | |
DH Retained earnings | 259 715.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711 420.00 | 3 909 595.00 | 3 711 420.00 | |
DL TOTAL (I) | 79 156 700.00 | 86 209 646.00 | 79 156 700.00 | |
DP Provisions for Risks | 1 481 127.00 | 1 481 127.00 | ||
DR TOTAL (IV) | 1 481 127.00 | 1 481 127.00 | ||
DT Other Bond Issues | 2 731 035.00 | 2 536 018.00 | 2 731 035.00 | |
EA Other liabilities | 135 011.00 | 111 867.00 | 135 011.00 | |
EE Grand total (I to V) | 83 503 874.00 | 88 857 531.00 | 83 503 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 62 348.00 | |||
FR Total operating income (I) | 4 174 998.00 | |||
GE Other Expenses | 7 065.00 | |||
GF Total Operating Expenses (II) | 3 972 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 174 998.00 | 4 355 583.00 | 4 174 998.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 578.00 | 445 988.00 | 463 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711 420.00 | 3 909 595.00 | 3 711 420.00 | |
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