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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ERIC COLLOMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | ERIC COLLOMB |
| Siren | 424240034 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11273 |
| Management number | 1999B50255 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 Moûtiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 302.00 | 10 302.00 | 10 302.00 | |
AR Technical installations, industrial equipment and tools | 4 472.00 | 4 472.00 | 4 472.00 | |
AT Other tangible assets | 44 996.00 | 30 648.00 | 14 348.00 | 44 996.00 |
BJ TOTAL (I) | 81 008.00 | 35 120.00 | 45 888.00 | 81 008.00 |
BL Raw materials, supplies | 1 790.00 | 1 790.00 | 1 790.00 | |
BX Customers and related accounts | 49 981.00 | 49 981.00 | 49 981.00 | |
BZ Other receivables | 36 782.00 | 36 782.00 | 36 782.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 804 509.00 | 804 509.00 | 804 509.00 | |
CH Prepaid expenses | 246.00 | 246.00 | 246.00 | |
CJ TOTAL (II) | 1 143 308.00 | 1 143 308.00 | 1 143 308.00 | |
CO Grand total (0 to V) | 1 224 316.00 | 35 120.00 | 1 189 196.00 | 1 224 316.00 |
CU Other investments | 21 238.00 | 21 238.00 | 21 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 756 039.00 | 620 530.00 | 756 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 791.00 | 167 509.00 | 74 791.00 | |
DL TOTAL (I) | 1 050 830.00 | 1 008 039.00 | 1 050 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 176.00 | 129 063.00 | 57 176.00 | |
DW Advances and down payments received on current orders | 16 000.00 | 16 000.00 | ||
DX Trade payables and related accounts | 44 302.00 | 69 277.00 | 44 302.00 | |
DY Tax and social security liabilities | 20 889.00 | 43 912.00 | 20 889.00 | |
EC TOTAL (IV) | 138 367.00 | 242 252.00 | 138 367.00 | |
EE Grand total (I to V) | 1 189 196.00 | 1 250 291.00 | 1 189 196.00 | |
EG Accrued income and payables due within one year | 138 367.00 | 242 252.00 | 138 367.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 261.00 | 9 918.00 | 1 059.00 | 26 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 261.00 | 9 918.00 | 1 059.00 | 26 261.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 302.00 | 44 302.00 | 44 302.00 | |
8D Social Security and Other Social Organizations | 20 889.00 | 20 889.00 | 20 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 176.00 | 57 176.00 | 57 176.00 | |
VS Prepaid expenses | 87 009.00 | 87 009.00 | 87 009.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 009.00 | 87 009.00 | 87 009.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 122 367.00 | 122 367.00 | 122 367.00 | |
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