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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : COLLOBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-20 | Partially confidential | 2019-03-31 | Simplified |
| Name | COLLOBERT |
| Siren | 507449759 |
| Closing | 2019-03-31 |
| Registry code | 2901 |
| Registration number | 6717 |
| Management number | 2008B40181 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29690 Huelgoat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 353 348.00 | 353 348.00 | 353 348.00 | |
014 Intangible Assets - Other | 2 740.00 | 2 740.00 | 2 740.00 | |
028 Tangible Assets | 127 105.00 | 124 702.00 | 2 403.00 | 127 105.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 483 208.00 | 127 442.00 | 355 766.00 | 483 208.00 |
050 Raw materials, supplies, in progress | 17 200.00 | 17 200.00 | 17 200.00 | |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 4 507.00 | 4 507.00 | 4 507.00 | |
072 Receivables – Other | 62 719.00 | 62 719.00 | 62 719.00 | |
084 Cash | 7 291.00 | 7 291.00 | 7 291.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 94 841.00 | 94 841.00 | 94 841.00 | |
110 Total Assets | 578 049.00 | 127 442.00 | 450 607.00 | 578 049.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 231.00 | |||
136 Profit for the Year | 7 121.00 | |||
142 Total Equity - Total I | 75 152.00 | |||
156 Loans and similar debts | 101 437.00 | |||
166 Suppliers and related accounts | 198 512.00 | |||
172 Other debts | 75 507.00 | |||
176 Total debts | 375 455.00 | |||
180 Liabilities Total | 450 607.00 | |||
195 Of which payables due in more than one year | 42 087.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 483 208.00 | 483 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 747.00 | 29 747.00 | ||
378 Amount of deductible VAT on goods and services | 28 291.00 | 28 291.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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