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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : COLIGNY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | COLIGNY AUTOMOBILES |
| Siren | 399367036 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 6390 |
| Management number | 1994B00414 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
AR Technical installations, industrial equipment and tools | 44 830.00 | 37 856.00 | 6 974.00 | 44 830.00 |
AT Other tangible assets | 72 313.00 | 61 032.00 | 11 281.00 | 72 313.00 |
BH Other financial assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BJ TOTAL (I) | 159 370.00 | 98 888.00 | 60 483.00 | 159 370.00 |
BT Goods | 65 430.00 | 65 430.00 | 65 430.00 | |
BX Customers and related accounts | 16 877.00 | 16 877.00 | 16 877.00 | |
BZ Other receivables | 7 577.00 | 7 577.00 | 7 577.00 | |
CF Cash and cash equivalents | 365 394.00 | 365 394.00 | 365 394.00 | |
CJ TOTAL (II) | 455 278.00 | 455 278.00 | 455 278.00 | |
CO Grand total (0 to V) | 614 648.00 | 98 888.00 | 515 761.00 | 614 648.00 |
CU Other investments | 304.00 | 304.00 | 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 280 151.00 | 258 194.00 | 280 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 401.00 | 61 957.00 | 37 401.00 | |
DL TOTAL (I) | 334 052.00 | 336 651.00 | 334 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 794.00 | 64 894.00 | 58 794.00 | |
DX Trade payables and related accounts | 97 224.00 | 63 929.00 | 97 224.00 | |
DY Tax and social security liabilities | 25 690.00 | 22 102.00 | 25 690.00 | |
EC TOTAL (IV) | 181 709.00 | 150 925.00 | 181 709.00 | |
EE Grand total (I to V) | 515 761.00 | 487 577.00 | 515 761.00 | |
EG Accrued income and payables due within one year | 181 709.00 | 150 925.00 | 181 709.00 | |
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