Grow your business safely with GROUPEMENT CET COLAS
All the information you need about GROUPEMENT CET COLAS to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPEMENT CET COLAS >
BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : GROUPEMENT CET COLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-17 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| Name | GROUPEMENT CET COLAS |
| Siren | 447621475 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 29174 |
| Management number | 2015C00012 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78114 MAGNY-LES-HAMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 514.00 | 20 514.00 | 20 514.00 | |
CF Cash and cash equivalents | 58 319 344.00 | 58 319 344.00 | 58 319 344.00 | |
CJ TOTAL (II) | 58 339 858.00 | 58 339 858.00 | 58 339 858.00 | |
CO Grand total (0 to V) | 58 339 858.00 | 58 339 858.00 | 58 339 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 810.00 | 4 000.00 | 3 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 860.00 | 25 586.00 | -504 860.00 | |
DL TOTAL (I) | -501 050.00 | 29 586.00 | -501 050.00 | |
DX Trade payables and related accounts | 60 559.00 | 50 401.00 | 60 559.00 | |
DZ Fixed asset liabilities and related accounts | 58 583 572.00 | 61 386 479.00 | 58 583 572.00 | |
EA Other liabilities | 196 777.00 | 196 777.00 | 196 777.00 | |
EC TOTAL (IV) | 58 840 908.00 | 61 633 658.00 | 58 840 908.00 | |
EE Grand total (I to V) | 58 339 858.00 | 61 663 243.00 | 58 339 858.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 48 000.00 | |||
FR Total operating income (I) | 48 000.00 | |||
FW Other purchases and external expenses | 55 799.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 55 799.00 | |||
GG - OPERATING RESULT (I - II) | -7 799.00 | |||
GP Total financial income (V) | 1 575 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 575 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 567 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 072 330.00 | 2 072 330.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072 330.00 | -2 072 330.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 623 269.00 | 70 064.00 | 1 623 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 129.00 | 44 478.00 | 2 128 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 860.00 | 25 586.00 | -504 860.00 | |
all companies in France
Complete and comprehensive database.
