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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : COLOMBO FILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-10-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-10-31 | Complete |
| Name | COLOMBO FILLE |
| Siren | 482882719 |
| Closing | 2020-10-31 |
| Registry code | 1304 |
| Registration number | 4572 |
| Management number | 2007B00402 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 Istres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 4 375.00 | 4 375.00 | |
AH Goodwill | 173 570.00 | 173 570.00 | 173 570.00 | |
AR Technical installations, industrial equipment and tools | 19 807.00 | 15 519.00 | 4 288.00 | 19 807.00 |
AT Other tangible assets | 146 174.00 | 103 266.00 | 42 908.00 | 146 174.00 |
BF Loans | ||||
BH Other financial assets | 10 397.00 | 10 397.00 | 10 397.00 | |
BJ TOTAL (I) | 354 323.00 | 123 160.00 | 231 162.00 | 354 323.00 |
BT Goods | 79 844.00 | 13 862.00 | 65 982.00 | 79 844.00 |
BX Customers and related accounts | 188 894.00 | 188 894.00 | 188 894.00 | |
BZ Other receivables | 22 122.00 | 22 122.00 | 22 122.00 | |
CF Cash and cash equivalents | 485 778.00 | 485 778.00 | 485 778.00 | |
CH Prepaid expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
CJ TOTAL (II) | 778 459.00 | 13 862.00 | 764 597.00 | 778 459.00 |
CO Grand total (0 to V) | 1 132 781.00 | 137 022.00 | 995 759.00 | 1 132 781.00 |
CP Shares due in less than one year | 10 397.00 | 10 397.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 335 500.00 | 335 500.00 | 335 500.00 | |
DB Share, merger, contribution premiums, etc. | 62 250.00 | 62 250.00 | 62 250.00 | |
DD Legal reserve (1) | 20 503.00 | 20 503.00 | 20 503.00 | |
DG Other reserves | 222 899.00 | 222 899.00 | 222 899.00 | |
DH Retained earnings | 8 671.00 | -43 972.00 | 8 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 548.00 | 52 643.00 | -18 548.00 | |
DL TOTAL (I) | 631 275.00 | 649 823.00 | 631 275.00 | |
DP Provisions for Risks | 31 596.00 | 31 596.00 | 31 596.00 | |
DR TOTAL (IV) | 31 596.00 | 31 596.00 | 31 596.00 | |
DX Trade payables and related accounts | 23 388.00 | 35 911.00 | 23 388.00 | |
DY Tax and social security liabilities | 151 624.00 | 89 170.00 | 151 624.00 | |
EA Other liabilities | 157 876.00 | 112 695.00 | 157 876.00 | |
EC TOTAL (IV) | 332 888.00 | 237 776.00 | 332 888.00 | |
EE Grand total (I to V) | 995 759.00 | 919 195.00 | 995 759.00 | |
EG Accrued income and payables due within one year | 332 888.00 | 237 776.00 | 332 888.00 | |
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