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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE COLBERT DURANCE LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE COLBERT DURANCE LUBERON |
| Siren | 453839359 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3911 |
| Management number | 2004B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 953 654.00 | 179 080.00 | 774 574.00 | 953 654.00 |
040 Financial Assets | 1 044 183.00 | 1 044 183.00 | 1 044 183.00 | |
044 Total Fixed Assets | 1 997 837.00 | 179 080.00 | 1 818 757.00 | 1 997 837.00 |
072 Receivables – Other | 1 184 717.00 | 1 184 717.00 | 1 184 717.00 | |
084 Cash | 12 800.00 | 12 800.00 | 12 800.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 1 197 923.00 | 1 197 923.00 | 1 197 923.00 | |
110 Total Assets | 3 195 760.00 | 179 080.00 | 3 016 680.00 | 3 195 760.00 |
120 Share or Individual Capital | 1 306 248.00 | |||
126 Legal Reserve | 39 700.00 | |||
132 Other Reserves | 799 906.00 | |||
136 Profit for the Year | 245 707.00 | |||
140 Regulated Provisions | 173.00 | |||
142 Total Equity - Total I | 2 391 733.00 | |||
156 Loans and similar debts | 416 336.00 | |||
166 Suppliers and related accounts | 2 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 155.00 | |||
172 Other debts | 205 678.00 | |||
174 Prepaid income | 525.00 | |||
176 Total debts | 624 947.00 | |||
180 Liabilities Total | 3 016 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 372 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 662.00 | 45 148.00 | 44 662.00 | |
230 Other income | 3 543.00 | |||
232 Total operating income excluding VAT | 44 662.00 | 48 691.00 | 44 662.00 | |
242 Other external expenses | 30 622.00 | 25 972.00 | 30 622.00 | |
244 Taxes, duties and similar payments | 7 228.00 | 7 723.00 | 7 228.00 | |
250 Staff compensation | 3 232.00 | |||
252 Social security contributions | 1 028.00 | |||
254 Depreciation and amortization | 31 430.00 | 47 042.00 | 31 430.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 69 280.00 | 84 998.00 | 69 280.00 | |
270 Operating profit | -24 618.00 | -36 307.00 | -24 618.00 | |
280 Financial income | 258 969.00 | 165 999.00 | 258 969.00 | |
290 Exceptional income | 27 667.00 | 70 503.00 | 27 667.00 | |
294 Financial expenses | 8 276.00 | 11 479.00 | 8 276.00 | |
300 Exceptional expenses | 8 035.00 | 51 508.00 | 8 035.00 | |
310 Profit or loss | 245 707.00 | 137 208.00 | 245 707.00 | |
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