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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SARL COLINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-23 | Partially confidential | 2020-03-31 | Simplified |
| Name | SARL COLINEAU |
| Siren | 538792276 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 16738 |
| Management number | 2011B01739 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 223 930.00 | 223 930.00 | 223 930.00 | |
014 Intangible Assets - Other | 327.00 | 327.00 | 327.00 | |
028 Tangible Assets | 282 705.00 | 165 653.00 | 117 052.00 | 282 705.00 |
040 Financial Assets | 2 821.00 | 2 821.00 | 2 821.00 | |
044 Total Fixed Assets | 509 784.00 | 165 980.00 | 343 804.00 | 509 784.00 |
050 Raw materials, supplies, in progress | 2 060.00 | 2 060.00 | 2 060.00 | |
060 Merchandise inventory | 12 044.00 | 12 044.00 | 12 044.00 | |
068 Receivables – Trade and related accounts | 3 752.00 | 3 752.00 | 3 752.00 | |
072 Receivables – Other | 6 740.00 | 6 740.00 | 6 740.00 | |
084 Cash | 112 526.00 | 112 526.00 | 112 526.00 | |
092 Prepaid expenses | 3 201.00 | 3 201.00 | 3 201.00 | |
096 Total Current Assets + Prepaid Expenses | 140 323.00 | 140 323.00 | 140 323.00 | |
110 Total Assets | 650 107.00 | 165 980.00 | 484 127.00 | 650 107.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 160 500.00 | |||
136 Profit for the Year | 46 208.00 | |||
142 Total Equity - Total I | 215 107.00 | |||
156 Loans and similar debts | 68 381.00 | |||
166 Suppliers and related accounts | 101 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 699.00 | |||
172 Other debts | 98 886.00 | |||
176 Total debts | 269 020.00 | |||
180 Liabilities Total | 484 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 347.00 | |||
193 Of which financial assets due in less than one year | 2 821.00 | |||
195 Of which payables due in more than one year | 24 604.00 | |||
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