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BALANCE SHEET (
2021-06-09)
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 | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 4326 |
| Management number | 2007B40088 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| 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 | 12 562.00 | 7 936.00 | 4 626.00 | 12 562.00 |
AT Other tangible assets | 22 252.00 | 15 081.00 | 7 171.00 | 22 252.00 |
BJ TOTAL (I) | 95 013.00 | 23 017.00 | 71 996.00 | 95 013.00 |
BL Raw materials, supplies | 46 214.00 | 46 214.00 | 46 214.00 | |
BN Goods in progress | 98 548.00 | 98 548.00 | 98 548.00 | |
BX Customers and related accounts | 250 199.00 | 30 391.00 | 219 808.00 | 250 199.00 |
BZ Other receivables | 45 300.00 | 45 300.00 | 45 300.00 | |
CD Marketable securities | 21 872.00 | 21 872.00 | 21 872.00 | |
CF Cash and cash equivalents | 230 797.00 | 230 797.00 | 230 797.00 | |
CH Prepaid expenses | 15 756.00 | 15 756.00 | 15 756.00 | |
CJ TOTAL (II) | 708 685.00 | 30 391.00 | 678 294.00 | 708 685.00 |
CO Grand total (0 to V) | 803 698.00 | 53 408.00 | 750 290.00 | 803 698.00 |
CU Other investments | 60 200.00 | 60 200.00 | 60 200.00 | |
| 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 | 436 544.00 | 436 120.00 | 436 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | 63 424.00 | -4 889.00 | |
DL TOTAL (I) | 438 255.00 | 506 144.00 | 438 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 821.00 | 25 777.00 | 25 821.00 | |
DW Advances and down payments received on current orders | 94 292.00 | 122 783.00 | 94 292.00 | |
DX Trade payables and related accounts | 121 088.00 | 66 275.00 | 121 088.00 | |
DY Tax and social security liabilities | 70 526.00 | 41 745.00 | 70 526.00 | |
EA Other liabilities | 308.00 | 2 095.00 | 308.00 | |
EC TOTAL (IV) | 286 214.00 | 232 897.00 | 286 214.00 | |
EE Grand total (I to V) | 750 290.00 | 764 818.00 | 750 290.00 | |
EI Including equity loans | 25 821.00 | 25 821.00 | ||
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