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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : COLAS MIDI MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | COLAS MIDI MEDITERRANEE |
| Siren | 329368526 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 4959 |
| Management number | 1985B00499 |
| Activity code | 4211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 146 532.00 | 2 396 415.00 | 3 750 116.00 | 6 146 532.00 |
028 Tangible Assets | 166 171 063.00 | 125 746 646.00 | 40 424 416.00 | 166 171 063.00 |
040 Financial Assets | 105 735 508.00 | 21 672 770.00 | 84 062 738.00 | 105 735 508.00 |
044 Total Fixed Assets | 278 053 103.00 | 149 815 832.00 | 128 237 270.00 | 278 053 103.00 |
050 Raw materials, supplies, in progress | 8 370 498.00 | 314 003.00 | 8 056 495.00 | 8 370 498.00 |
068 Receivables – Trade and related accounts | 64 051 905.00 | 4 405 039.00 | 59 646 866.00 | 64 051 905.00 |
072 Receivables – Other | 152 428 798.00 | 7 973 349.00 | 144 455 448.00 | 152 428 798.00 |
080 Sellable securities | 8 088 630.00 | 8 088 630.00 | 8 088 630.00 | |
084 Cash | 58 396 138.00 | 58 396 138.00 | 58 396 138.00 | |
096 Total Current Assets + Prepaid Expenses | 291 335 969.00 | 12 692 392.00 | 278 643 578.00 | 291 335 969.00 |
110 Total Assets | 569 389 072.00 | 162 508 224.00 | 406 880 848.00 | 569 389 072.00 |
120 Share or Individual Capital | 9 008 269.00 | |||
132 Other Reserves | 17 980 153.00 | |||
134 Retained Earnings | 19 178 194.00 | |||
136 Profit for the Year | 17 351 923.00 | |||
140 Regulated Provisions | 6 523 254.00 | |||
142 Total Equity - Total I | 70 099 320.00 | |||
154 Provisions for risks and charges - Total II | 48 170 543.00 | |||
156 Loans and similar debts | 20 000 000.00 | |||
164 Advances and down payments received on current orders | 17 121 042.00 | |||
166 Suppliers and related accounts | 113 232 779.00 | |||
172 Other debts | 33 716 578.00 | |||
176 Total debts | 288 610 984.00 | |||
180 Liabilities Total | 406 880 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 552 471.00 | 382 293.00 | 1 552 471.00 | |
226 Operating subsidies received | 183 758.00 | 59 820.00 | 183 758.00 | |
230 Other income | 24 150 836.00 | 27 751 392.00 | 24 150 836.00 | |
232 Total operating income excluding VAT | 607 845 483.00 | 543 905 283.00 | 607 845 483.00 | |
262 Other expenses | -4 444 841.00 | -951 247.00 | -4 444 841.00 | |
270 Operating profit | 20 563 830.00 | 15 757 320.00 | 20 563 830.00 | |
280 Financial income | 7 696 632.00 | 7 982 211.00 | 7 696 632.00 | |
290 Exceptional income | 2 009 438.00 | 3 061 418.00 | 2 009 438.00 | |
300 Exceptional expenses | -2 554 482.00 | -2 368 239.00 | -2 554 482.00 | |
310 Profit or loss | 17 351 923.00 | 15 931 100.00 | 17 351 923.00 | |
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