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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE COLBERT DURANCE LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE COLBERT DURANCE LUBERON |
| Siren | 453839359 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1913 |
| Management number | 2004B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 025 721.00 | 223 525.00 | 802 196.00 | 1 025 721.00 |
040 Financial Assets | 1 044 183.00 | 1 044 183.00 | 1 044 183.00 | |
044 Total Fixed Assets | 2 069 904.00 | 223 525.00 | 1 846 379.00 | 2 069 904.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 938 783.00 | 938 783.00 | 938 783.00 | |
084 Cash | 15 791.00 | 15 791.00 | 15 791.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 954 834.00 | 954 834.00 | 954 834.00 | |
110 Total Assets | 3 024 738.00 | 223 525.00 | 2 801 213.00 | 3 024 738.00 |
120 Share or Individual Capital | 1 306 248.00 | |||
126 Legal Reserve | 32 837.00 | |||
132 Other Reserves | 669 561.00 | |||
136 Profit for the Year | 137 208.00 | |||
140 Regulated Provisions | 38.00 | |||
142 Total Equity - Total I | 2 145 891.00 | |||
156 Loans and similar debts | 440 896.00 | |||
166 Suppliers and related accounts | 3 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 565.00 | |||
172 Other debts | 208 617.00 | |||
174 Prepaid income | 2 500.00 | |||
176 Total debts | 655 322.00 | |||
180 Liabilities Total | 2 801 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 877.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
195 Of which payables due in more than one year | 397 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 148.00 | 53 085.00 | 45 148.00 | |
230 Other income | 3 543.00 | 8 679.00 | 3 543.00 | |
232 Total operating income excluding VAT | 48 691.00 | 61 764.00 | 48 691.00 | |
242 Other external expenses | 25 972.00 | 26 551.00 | 25 972.00 | |
244 Taxes, duties and similar payments | 7 723.00 | 7 710.00 | 7 723.00 | |
250 Staff compensation | 3 232.00 | 3 232.00 | ||
252 Social security contributions | 1 028.00 | 1 028.00 | ||
254 Depreciation and amortization | 47 042.00 | 46 793.00 | 47 042.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 998.00 | 81 054.00 | 84 998.00 | |
270 Operating profit | -36 307.00 | -19 290.00 | -36 307.00 | |
280 Financial income | 165 999.00 | 210 914.00 | 165 999.00 | |
290 Exceptional income | 70 503.00 | 59 572.00 | 70 503.00 | |
294 Financial expenses | 11 479.00 | 14 051.00 | 11 479.00 | |
300 Exceptional expenses | 51 508.00 | 84 416.00 | 51 508.00 | |
310 Profit or loss | 137 208.00 | 152 728.00 | 137 208.00 | |
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