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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : COLIKADO EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-07-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-07-31 | Complete |
| 2020-12-16 | Public | 2015-07-31 | Complete |
| 2020-12-15 | Partially confidential | 2016-07-31 | Complete |
| Name | COLIKADO EXPRESS |
| Siren | 514862192 |
| Closing | 2016-07-31 |
| Registry code | 9741 |
| Registration number | B2020/009451 |
| Management number | 2009B01142 |
| Activity code | 5229A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 201.00 | 400 201.00 | 400 201.00 | |
AT Other tangible assets | 488 909.00 | 447 043.00 | 41 866.00 | 488 909.00 |
BJ TOTAL (I) | 889 111.00 | 847 245.00 | 41 866.00 | 889 111.00 |
BL Raw materials, supplies | 16 422.00 | 16 422.00 | 16 422.00 | |
BV Advances and down payments on orders | 76 154.00 | 76 154.00 | 76 154.00 | |
BX Customers and related accounts | 599 240.00 | 29 486.00 | 569 753.00 | 599 240.00 |
BZ Other receivables | 844 128.00 | 844 128.00 | 844 128.00 | |
CF Cash and cash equivalents | 196 941.00 | 196 941.00 | 196 941.00 | |
CJ TOTAL (II) | 1 656 732.00 | 29 486.00 | 1 627 246.00 | 1 656 732.00 |
CO Grand total (0 to V) | 2 545 843.00 | 876 731.00 | 1 669 112.00 | 2 545 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 910 680.00 | 910 680.00 | 910 680.00 | |
DD Legal reserve (1) | 6 869.00 | 6 869.00 | 6 869.00 | |
DH Retained earnings | 441 325.00 | 224 960.00 | 441 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 928.00 | 216 364.00 | 205 928.00 | |
DL TOTAL (I) | 1 564 803.00 | 1 358 874.00 | 1 564 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | |||
DX Trade payables and related accounts | 79 679.00 | 243 720.00 | 79 679.00 | |
DY Tax and social security liabilities | 1 065.00 | 13 557.00 | 1 065.00 | |
EA Other liabilities | 23 563.00 | 176 176.00 | 23 563.00 | |
EC TOTAL (IV) | 104 308.00 | 434 398.00 | 104 308.00 | |
EE Grand total (I to V) | 1 669 112.00 | 1 793 273.00 | 1 669 112.00 | |
EG Accrued income and payables due within one year | 104 308.00 | 434 398.00 | 104 308.00 | |
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