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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : KOLIBRI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | KOLIBRI INVEST |
| Siren | 751858291 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/007136 |
| Management number | 2012B00466 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 574 803.00 | 232 353.00 | 342 450.00 | 574 803.00 |
AV Fixed assets in progress | 7 529.00 | 7 529.00 | 7 529.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 16 483 825.00 | 235 738.00 | 16 248 087.00 | 16 483 825.00 |
BZ Other receivables | 1 049 525.00 | 1 049 525.00 | 1 049 525.00 | |
CF Cash and cash equivalents | 73 149.00 | 73 149.00 | 73 149.00 | |
CJ TOTAL (II) | 1 122 674.00 | 1 122 674.00 | 1 122 674.00 | |
CO Grand total (0 to V) | 17 758 499.00 | 235 738.00 | 17 522 760.00 | 17 758 499.00 |
CU Other investments | 15 901 478.00 | 3 385.00 | 15 898 093.00 | 15 901 478.00 |
CW Deferred expenses or loan issuance costs | 152 000.00 | 152 000.00 | 152 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 592 000.00 | 10 592 000.00 | 10 592 000.00 | |
DD Legal reserve (1) | 138 957.00 | 135 904.00 | 138 957.00 | |
DG Other reserves | 2 374 060.00 | 2 316 062.00 | 2 374 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 560.00 | 61 051.00 | -274 560.00 | |
DL TOTAL (I) | 12 830 457.00 | 13 105 017.00 | 12 830 457.00 | |
DT Other Bond Issues | 999 970.00 | 993 430.00 | 999 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 583 725.00 | 1 606 677.00 | 1 583 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 996.00 | 1 245 478.00 | 1 381 996.00 | |
DX Trade payables and related accounts | 726 003.00 | 802 058.00 | 726 003.00 | |
DY Tax and social security liabilities | 610.00 | 610.00 | ||
EC TOTAL (IV) | 4 692 303.00 | 4 647 642.00 | 4 692 303.00 | |
EE Grand total (I to V) | 17 522 760.00 | 17 752 659.00 | 17 522 760.00 | |
EG Accrued income and payables due within one year | 2 341 946.00 | 2 221 231.00 | 2 341 946.00 | |
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