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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| Name | COLIN |
| Siren | 831007471 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 2352 |
| Management number | 2017D00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54210 Saint-Nicolas-de-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 010 332.00 | 1 010 332.00 | 1 010 332.00 | |
CF Cash and cash equivalents | 677.00 | 677.00 | 677.00 | |
CJ TOTAL (II) | 677.00 | 677.00 | 677.00 | |
CO Grand total (0 to V) | 1 011 010.00 | 1 011 010.00 | 1 011 010.00 | |
CS Evaluated investments - equity method | 1 010 332.00 | 1 010 332.00 | 1 010 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 23 768.00 | 23 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 612.00 | 24 768.00 | 23 612.00 | |
DK Regulated provisions | 16 268.00 | 9 662.00 | 16 268.00 | |
DL TOTAL (I) | 74 650.00 | 44 431.00 | 74 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 474 413.00 | 530 090.00 | 474 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460 143.00 | 435 394.00 | 460 143.00 | |
DX Trade payables and related accounts | 1 803.00 | 600.00 | 1 803.00 | |
EC TOTAL (IV) | 936 360.00 | 966 085.00 | 936 360.00 | |
EE Grand total (I to V) | 1 011 010.00 | 1 010 516.00 | 1 011 010.00 | |
EG Accrued income and payables due within one year | 88 139.00 | 503 125.00 | 88 139.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 891.00 | |||
GF Total Operating Expenses (II) | 1 891.00 | |||
GG - OPERATING RESULT (I - II) | -1 891.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 670.00 | |||
GP Total financial income (V) | 40 670.00 | |||
GR Interest and similar expenses | 8 560.00 | |||
GU Total financial expenses (VI) | 8 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 606.00 | 9 662.00 | 6 606.00 | |
HH Total exceptional expenses (VIII) | 6 606.00 | 9 662.00 | 6 606.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | -9 662.00 | -6 606.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 670.00 | 46 865.00 | 40 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 057.00 | 22 096.00 | 17 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 612.00 | 24 768.00 | 23 612.00 | |
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