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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : KOLIBRI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | KOLIBRI INVEST |
| Siren | 751858291 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/006946 |
| Management number | 2012B00466 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 574 803.00 | 117 644.00 | 457 160.00 | 574 803.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 14 592 296.00 | 121 029.00 | 14 471 267.00 | 14 592 296.00 |
BZ Other receivables | 3 076 829.00 | 3 076 829.00 | 3 076 829.00 | |
CF Cash and cash equivalents | 14 563.00 | 14 563.00 | 14 563.00 | |
CJ TOTAL (II) | 3 091 392.00 | 3 091 392.00 | 3 091 392.00 | |
CO Grand total (0 to V) | 17 873 688.00 | 121 029.00 | 17 752 659.00 | 17 873 688.00 |
CU Other investments | 14 017 478.00 | 3 385.00 | 14 014 093.00 | 14 017 478.00 |
CW Deferred expenses or loan issuance costs | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 592 000.00 | 10 592 000.00 | ||
DD Legal reserve (1) | 135 904.00 | 135 904.00 | ||
DG Other reserves | 2 316 062.00 | 2 316 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 051.00 | 61 051.00 | ||
DL TOTAL (I) | 13 105 017.00 | 13 105 017.00 | ||
DT Other Bond Issues | 993 430.00 | 993 430.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 606 677.00 | 1 606 677.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 245 478.00 | 1 245 478.00 | ||
DX Trade payables and related accounts | 802 058.00 | 802 058.00 | ||
EC TOTAL (IV) | 4 647 642.00 | 4 647 642.00 | ||
EE Grand total (I to V) | 17 752 659.00 | 17 752 659.00 | ||
EG Accrued income and payables due within one year | 2 221 231.00 | 2 221 231.00 | ||
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