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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : COLATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | COLATIER |
| Siren | 402525737 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/015745 |
| Management number | 2005B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 RENAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 1 058 507.00 | 535 761.00 | 522 746.00 | 1 058 507.00 |
AR Technical installations, industrial equipment and tools | 24 773.00 | 10 289.00 | 14 483.00 | 24 773.00 |
AT Other tangible assets | 89 241.00 | 35 474.00 | 53 766.00 | 89 241.00 |
BD Other fixed assets | 549 040.00 | 549 040.00 | 549 040.00 | |
BF Loans | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 658 181.00 | 658 181.00 | 658 181.00 | |
BJ TOTAL (I) | 4 526 414.00 | 1 844 397.00 | 2 682 016.00 | 4 526 414.00 |
BX Customers and related accounts | 39 758.00 | 39 758.00 | 39 758.00 | |
BZ Other receivables | 6 878.00 | 6 878.00 | 6 878.00 | |
CD Marketable securities | 893 285.00 | 893 285.00 | 893 285.00 | |
CF Cash and cash equivalents | 1 824 656.00 | 1 824 656.00 | 1 824 656.00 | |
CH Prepaid expenses | 137.00 | 137.00 | 137.00 | |
CJ TOTAL (II) | 2 764 716.00 | 2 764 716.00 | 2 764 716.00 | |
CO Grand total (0 to V) | 7 291 130.00 | 1 844 397.00 | 5 446 733.00 | 7 291 130.00 |
CP Shares due in less than one year | 693 181.00 | 693 181.00 | ||
CU Other investments | 2 091 670.00 | 1 262 871.00 | 828 798.00 | 2 091 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 121 208.00 | 5 121 208.00 | ||
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | ||
DD Legal reserve (1) | 25 509.00 | 25 509.00 | ||
DG Other reserves | 239 828.00 | 239 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 293.00 | -1 111 293.00 | ||
DL TOTAL (I) | 4 275 256.00 | 4 275 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 966 326.00 | 966 326.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 889.00 | 49 889.00 | ||
DX Trade payables and related accounts | 9 094.00 | 9 094.00 | ||
DY Tax and social security liabilities | 53 266.00 | 53 266.00 | ||
DZ Fixed asset liabilities and related accounts | 92 899.00 | 92 899.00 | ||
EC TOTAL (IV) | 1 171 476.00 | 1 171 476.00 | ||
EE Grand total (I to V) | 5 446 733.00 | 5 446 733.00 | ||
EG Accrued income and payables due within one year | 319 905.00 | 319 905.00 | ||
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