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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : COLAM MOBILIER ET INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| Name | COLAM MOBILIER ET INDUSTRIEL |
| Siren | 349154658 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39618 |
| Management number | 2019B13431 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 201 800 000.00 | |||
CF Cash and cash equivalents | 6 109 277.00 | |||
CJ TOTAL (II) | 6 109 277.00 | |||
CO Grand total (0 to V) | 207 909 277.00 | |||
CU Other investments | 201 800 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 725.00 | 123 725.00 | 123 725.00 | |
DH Retained earnings | 63 652.00 | 32 113 629.00 | 63 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719 722.00 | 3 298 256.00 | 3 719 722.00 | |
DL TOTAL (I) | 3 907 099.00 | 35 535 610.00 | 3 907 099.00 | |
DT Other Bond Issues | 171 005 833.00 | 171 005 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 255 108.00 | 1 378 086.00 | 32 255 108.00 | |
DX Trade payables and related accounts | 30 040.00 | 30 040.00 | ||
DY Tax and social security liabilities | 711 197.00 | 711 197.00 | ||
EC TOTAL (IV) | 204 002 178.00 | 1 378 086.00 | 204 002 178.00 | |
EE Grand total (I to V) | 207 909 277.00 | 36 913 696.00 | 207 909 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 782.00 | |||
FX Taxes, duties, and similar payments | 4 901.00 | |||
GE Other Expenses | 22 351.00 | |||
GF Total Operating Expenses (II) | 34 034.00 | |||
GG - OPERATING RESULT (I - II) | -34 034.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 198 263.00 | |||
GL Other interest and similar income | 3 272 567.00 | |||
GP Total financial income (V) | 5 470 830.00 | |||
GR Interest and similar expenses | 1 005 833.00 | |||
GU Total financial expenses (VI) | 1 005 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 464 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 430 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 44.00 | 44.00 | ||
HH Total exceptional expenses (VIII) | 44.00 | 44.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -44.00 | ||
HK Income tax | 711 197.00 | 711 197.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 470 830.00 | 3 299 688.00 | 5 470 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 108.00 | 1 432.00 | 1 751 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719 722.00 | 3 298 256.00 | 3 719 722.00 | |
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