Grow your business safely with COLAM MOBILIER ET INDUSTRIEL
All the information you need about COLAM MOBILIER ET INDUSTRIEL to develop and secure your business in France
C
HOME >
CORPORATES
>
COLAM MOBILIER ET INDUSTRIEL >
BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : COLAM MOBILIER ET INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| Name | COLAM MOBILIER ET INDUSTRIEL |
| Siren | 349154658 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44920 |
| Management number | 2019B13431 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 800 000.00 | |||
BZ Other receivables | 655 920.00 | |||
CF Cash and cash equivalents | 9 881 992.00 | |||
CJ TOTAL (II) | 10 537 912.00 | |||
CO Grand total (0 to V) | 212 337 912.00 | |||
CU Other investments | 201 800 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 725.00 | 123 725.00 | 123 725.00 | |
DD Legal reserve (1) | 12 373.00 | 12 373.00 | ||
DH Retained earnings | 2 533 752.00 | 63 652.00 | 2 533 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251 974.00 | 3 719 722.00 | 6 251 974.00 | |
DL TOTAL (I) | 8 921 824.00 | 3 907 099.00 | 8 921 824.00 | |
DT Other Bond Issues | 171 133 333.00 | 171 005 833.00 | 171 133 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 255 108.00 | 32 255 108.00 | 32 255 108.00 | |
DX Trade payables and related accounts | 27 600.00 | 30 040.00 | 27 600.00 | |
DY Tax and social security liabilities | 711 197.00 | |||
EA Other liabilities | 47.00 | 47.00 | ||
EC TOTAL (IV) | 203 416 088.00 | 204 002 178.00 | 203 416 088.00 | |
EE Grand total (I to V) | 212 337 912.00 | 207 909 277.00 | 212 337 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 91 178.00 | |||
FX Taxes, duties, and similar payments | 20 640.00 | |||
GE Other Expenses | 19 958.00 | |||
GF Total Operating Expenses (II) | 131 776.00 | |||
GG - OPERATING RESULT (I - II) | -131 776.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 075 250.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 8 075 250.00 | |||
GR Interest and similar expenses | 1 691 500.00 | |||
GU Total financial expenses (VI) | 1 691 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 383 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 251 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 44.00 | |||
HH Total exceptional expenses (VIII) | 44.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | |||
HK Income tax | 711 197.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 075 250.00 | 5 470 830.00 | 8 075 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 276.00 | 1 751 108.00 | 1 823 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251 974.00 | 3 719 722.00 | 6 251 974.00 | |
all companies in France
Complete and comprehensive database.
