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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : COLOMBE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-13 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2016-09-30 | Complete |
| Name | COLOMBE PLOMBERIE CHAUFFAGE |
| Siren | 499531176 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 1551 |
| Management number | 2007B40088 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Saint-Vigor-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 144.00 | 7 001.00 | 5 143.00 | 12 144.00 |
AT Other tangible assets | 14 370.00 | 11 441.00 | 2 929.00 | 14 370.00 |
BH Other financial assets | 196.00 | 196.00 | 196.00 | |
BJ TOTAL (I) | 26 710.00 | 18 442.00 | 8 268.00 | 26 710.00 |
BL Raw materials, supplies | 4 564.00 | 4 564.00 | 4 564.00 | |
BN Goods in progress | 204 297.00 | 204 297.00 | 204 297.00 | |
BX Customers and related accounts | 242 035.00 | 34 610.00 | 207 425.00 | 242 035.00 |
BZ Other receivables | 12 749.00 | 12 749.00 | 12 749.00 | |
CD Marketable securities | 21 836.00 | 21 836.00 | 21 836.00 | |
CF Cash and cash equivalents | 297 783.00 | 297 783.00 | 297 783.00 | |
CH Prepaid expenses | 7 896.00 | 7 896.00 | 7 896.00 | |
CJ TOTAL (II) | 791 161.00 | 34 610.00 | 756 550.00 | 791 161.00 |
CO Grand total (0 to V) | 817 870.00 | 53 052.00 | 764 818.00 | 817 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 436 120.00 | 367 089.00 | 436 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 424.00 | 69 031.00 | 63 424.00 | |
DL TOTAL (I) | 506 144.00 | 442 720.00 | 506 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 777.00 | 27 277.00 | 25 777.00 | |
DW Advances and down payments received on current orders | 122 783.00 | 79 658.00 | 122 783.00 | |
DX Trade payables and related accounts | 66 275.00 | 58 319.00 | 66 275.00 | |
DY Tax and social security liabilities | 41 745.00 | 48 760.00 | 41 745.00 | |
EA Other liabilities | 2 095.00 | 2 608.00 | 2 095.00 | |
EB Prepaid income (2) | 232 897.00 | 189 345.00 | 232 897.00 | |
EC TOTAL (IV) | 258 674.00 | 216 623.00 | 258 674.00 | |
EE Grand total (I to V) | 764 818.00 | 659 343.00 | 764 818.00 | |
EI Including equity loans | 25 777.00 | 25 777.00 | ||
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