Grow your business safely with COLIN Patrice
All the information you need about COLIN Patrice to develop and secure your business in France
C
HOME >
CORPORATES
>
COLIN Patrice >
BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : COLIN Patrice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | COLIN Patrice |
| Siren | 813244191 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/002065 |
| Management number | 2015B00984 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 373.00 | 696.00 | 2 677.00 | 3 373.00 |
BJ TOTAL (I) | 3 373.00 | 696.00 | 2 677.00 | 3 373.00 |
BT Goods | 250 926.00 | 250 926.00 | 250 926.00 | |
BX Customers and related accounts | 27 366.00 | 27 366.00 | 27 366.00 | |
BZ Other receivables | 15 597.00 | 15 597.00 | 15 597.00 | |
CF Cash and cash equivalents | 55 396.00 | 55 396.00 | 55 396.00 | |
CJ TOTAL (II) | 349 286.00 | 349 286.00 | 349 286.00 | |
CO Grand total (0 to V) | 352 660.00 | 696.00 | 351 964.00 | 352 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 42 193.00 | 42 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 988.00 | 42 193.00 | 85 988.00 | |
DL TOTAL (I) | 129 282.00 | 43 293.00 | 129 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 303.00 | 18 803.00 | 56 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 249.00 | 140 001.00 | 141 249.00 | |
DX Trade payables and related accounts | 6 942.00 | 6 814.00 | 6 942.00 | |
DY Tax and social security liabilities | 18 186.00 | 14 830.00 | 18 186.00 | |
EA Other liabilities | 795.00 | |||
EC TOTAL (IV) | 222 682.00 | 181 245.00 | 222 682.00 | |
EE Grand total (I to V) | 351 964.00 | 224 539.00 | 351 964.00 | |
EG Accrued income and payables due within one year | 102 682.00 | 92 442.00 | 102 682.00 | |
all companies in France
Complete and comprehensive database.
