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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : COLORAL67 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| Name | COLORAL67 SAS |
| Siren | 802851311 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 11107 |
| Management number | 2014B01350 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67550 Vendenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 895.00 | 2 895.00 | 2 895.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 23 896.00 | 19 929.00 | 3 967.00 | 23 896.00 |
BH Other financial assets | 4 023.00 | 4 023.00 | 4 023.00 | |
BJ TOTAL (I) | 30 816.00 | 22 824.00 | 7 992.00 | 30 816.00 |
BT Goods | 158 465.00 | 158 465.00 | 158 465.00 | |
BX Customers and related accounts | 125 931.00 | 19 190.00 | 106 741.00 | 125 931.00 |
BZ Other receivables | 14 499.00 | 14 499.00 | 14 499.00 | |
CF Cash and cash equivalents | 132 441.00 | 132 441.00 | 132 441.00 | |
CJ TOTAL (II) | 431 336.00 | 19 190.00 | 412 146.00 | 431 336.00 |
CO Grand total (0 to V) | 462 153.00 | 42 014.00 | 420 139.00 | 462 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 10 130.00 | -29 614.00 | 10 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 364.00 | 39 745.00 | 30 364.00 | |
DL TOTAL (I) | 95 494.00 | 65 130.00 | 95 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 520.00 | 168 075.00 | 183 520.00 | |
DX Trade payables and related accounts | 114 950.00 | 143 939.00 | 114 950.00 | |
DY Tax and social security liabilities | 23 625.00 | 37 569.00 | 23 625.00 | |
EA Other liabilities | 2 549.00 | 2 069.00 | 2 549.00 | |
EC TOTAL (IV) | 324 644.00 | 351 653.00 | 324 644.00 | |
EE Grand total (I to V) | 420 139.00 | 416 783.00 | 420 139.00 | |
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