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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : DENIS COLOMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | DENIS COLOMBE |
| Siren | 818562092 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 4127 |
| Management number | 2016D00052 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71670 LE BREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 203 665.00 | 110 060.00 | 93 605.00 | 203 665.00 |
AT Other tangible assets | 33 927.00 | 20 532.00 | 13 395.00 | 33 927.00 |
BJ TOTAL (I) | 540 452.00 | 130 592.00 | 409 860.00 | 540 452.00 |
BN Goods in progress | ||||
BT Goods | 20 217.00 | 20 217.00 | 20 217.00 | |
BZ Other receivables | 4 673.00 | 4 673.00 | 4 673.00 | |
CF Cash and cash equivalents | 25 144.00 | 25 144.00 | 25 144.00 | |
CH Prepaid expenses | 7 354.00 | 7 354.00 | 7 354.00 | |
CJ TOTAL (II) | 57 388.00 | 57 388.00 | 57 388.00 | |
CO Grand total (0 to V) | 597 840.00 | 130 592.00 | 467 248.00 | 597 840.00 |
CU Other investments | 2 860.00 | 2 860.00 | 2 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 4 279.00 | 940.00 | 4 279.00 | |
DG Other reserves | 28 432.00 | 28 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154.00 | 66 771.00 | -3 154.00 | |
DL TOTAL (I) | 379 557.00 | 417 711.00 | 379 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 737.00 | 69 772.00 | 36 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 3 858.00 | 3 537.00 | |
DX Trade payables and related accounts | 31 003.00 | 26 258.00 | 31 003.00 | |
DY Tax and social security liabilities | 16 406.00 | 35 706.00 | 16 406.00 | |
EA Other liabilities | 9.00 | 13.00 | 9.00 | |
EC TOTAL (IV) | 87 692.00 | 135 607.00 | 87 692.00 | |
EE Grand total (I to V) | 467 248.00 | 553 317.00 | 467 248.00 | |
EG Accrued income and payables due within one year | 65 795.00 | 104 108.00 | 65 795.00 | |
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