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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : COLHOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | COLHOR |
| Siren | 824254122 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 8663 |
| Management number | 2016B01457 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63930 Augerolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 241.00 | 37.00 | 1 203.00 | 1 241.00 |
BJ TOTAL (I) | 154 991.00 | 37.00 | 154 953.00 | 154 991.00 |
BX Customers and related accounts | 12 766.00 | 12 766.00 | 12 766.00 | |
BZ Other receivables | 346 171.00 | 346 171.00 | 346 171.00 | |
CF Cash and cash equivalents | 82 152.00 | 82 152.00 | 82 152.00 | |
CJ TOTAL (II) | 441 089.00 | 441 089.00 | 441 089.00 | |
CO Grand total (0 to V) | 596 080.00 | 37.00 | 596 043.00 | 596 080.00 |
CU Other investments | 153 750.00 | 153 750.00 | 153 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 500.00 | 310 500.00 | ||
DH Retained earnings | -10 705.00 | -10 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | 1 526.00 | ||
DL TOTAL (I) | 301 322.00 | 301 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 289 204.00 | 289 204.00 | ||
DX Trade payables and related accounts | 3 717.00 | 3 717.00 | ||
DY Tax and social security liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 294 721.00 | 294 721.00 | ||
EE Grand total (I to V) | 596 043.00 | 596 043.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 966.00 | |||
FJ Net sales | 10 966.00 | |||
FR Total operating income (I) | 10 966.00 | |||
FW Other purchases and external expenses | 12 713.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37.00 | |||
GF Total Operating Expenses (II) | 12 751.00 | |||
GG - OPERATING RESULT (I - II) | -1 785.00 | |||
GL Other interest and similar income | 3 311.00 | |||
GP Total financial income (V) | 3 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 277.00 | 14 277.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751.00 | 12 751.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 1 526.00 | ||
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