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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : LA COLLEEN DE MAXENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-04 | Partially confidential | 2017-03-31 | Complete |
| Name | LA COLLEEN DE MAXENCE |
| Siren | 452822331 |
| Closing | 2020-03-31 |
| Registry code | 5002 |
| Registration number | 2551 |
| Management number | 2004B00124 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50170 Beauvoir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | 1 581.00 | |
AH Goodwill | 117 200.00 | 117 200.00 | 117 200.00 | |
AR Technical installations, industrial equipment and tools | 134 069.00 | 113 635.00 | 20 434.00 | 134 069.00 |
AT Other tangible assets | 668 915.00 | 461 878.00 | 207 037.00 | 668 915.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 323.00 | 323.00 | 323.00 | |
BH Other financial assets | 3 169.00 | 3 169.00 | 3 169.00 | |
BJ TOTAL (I) | 925 257.00 | 577 094.00 | 348 163.00 | 925 257.00 |
BL Raw materials, supplies | 24 368.00 | 24 368.00 | 24 368.00 | |
BX Customers and related accounts | 3 866.00 | 3 866.00 | 3 866.00 | |
BZ Other receivables | 10 938.00 | 10 938.00 | 10 938.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 208.00 | 1 208.00 | 1 208.00 | |
CH Prepaid expenses | 14 436.00 | 14 436.00 | 14 436.00 | |
CJ TOTAL (II) | 54 816.00 | 54 816.00 | 54 816.00 | |
CO Grand total (0 to V) | 980 073.00 | 577 094.00 | 402 979.00 | 980 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 1 800.00 | 8 100.00 | |
DG Other reserves | 57 161.00 | 46 182.00 | 57 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 25 279.00 | 2 195.00 | |
DL TOTAL (I) | 148 456.00 | 154 261.00 | 148 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 686.00 | 191 941.00 | 172 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 7 560.00 | 5 280.00 | |
DX Trade payables and related accounts | 36 845.00 | 49 746.00 | 36 845.00 | |
DY Tax and social security liabilities | 30 645.00 | 38 373.00 | 30 645.00 | |
DZ Fixed asset liabilities and related accounts | 8 517.00 | 28 754.00 | 8 517.00 | |
EA Other liabilities | 550.00 | 2 714.00 | 550.00 | |
EC TOTAL (IV) | 254 523.00 | 319 088.00 | 254 523.00 | |
EE Grand total (I to V) | 402 979.00 | 473 350.00 | 402 979.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 409.00 | 29 240.00 | 3 169.00 | 32 409.00 |
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