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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : COULEURS ET MATIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2022-01-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2017-12-31 | Complete |
| Name | COULEURS ET MATIERES |
| Siren | 423366392 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 72 |
| Management number | 1999B00144 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20221 CERVIONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 691.00 | 41 691.00 | 41 691.00 | |
014 Intangible Assets - Other | 2 504.00 | 1 261.00 | 1 243.00 | 2 504.00 |
028 Tangible Assets | 118 277.00 | 92 729.00 | 25 549.00 | 118 277.00 |
040 Financial Assets | 4 467.00 | 4 467.00 | 4 467.00 | |
044 Total Fixed Assets | 166 940.00 | 93 989.00 | 72 950.00 | 166 940.00 |
050 Raw materials, supplies, in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
060 Merchandise inventory | 45 960.00 | 45 960.00 | 45 960.00 | |
064 Advances and down payments on orders | 45 873.00 | 45 873.00 | 45 873.00 | |
068 Receivables – Trade and related accounts | 31 179.00 | 31 179.00 | 31 179.00 | |
072 Receivables – Other | 18 386.00 | 18 386.00 | 18 386.00 | |
084 Cash | 43 180.00 | 43 180.00 | 43 180.00 | |
088 Cash | 8 326.00 | 8 326.00 | 8 326.00 | |
092 Prepaid expenses | 2 936.00 | 2 936.00 | 2 936.00 | |
096 Total Current Assets + Prepaid Expenses | 202 040.00 | 202 040.00 | 202 040.00 | |
110 Total Assets | 368 980.00 | 93 989.00 | 274 991.00 | 368 980.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 737.00 | |||
134 Retained Earnings | 37 947.00 | |||
136 Profit for the Year | 14 086.00 | |||
142 Total Equity - Total I | 127 155.00 | |||
156 Loans and similar debts | 9 672.00 | |||
164 Advances and down payments received on current orders | 76 926.00 | |||
166 Suppliers and related accounts | 31 902.00 | |||
172 Other debts | 29 336.00 | |||
176 Total debts | 147 836.00 | |||
180 Liabilities Total | 274 991.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 533.00 | 1 533.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 867.00 | 1 867.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 507.00 | 507.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | 2 098.00 | ||
490 Total Fixed Assets (Gross Value) | 205 433.00 | 205 433.00 | ||
492 Total Fixed Assets (Increases) | 6 005.00 | 6 005.00 | ||
494 Total Fixed Assets (Decreases) | 44 498.00 | 44 498.00 | ||
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