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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : COLOMBE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-13 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2016-09-30 | Complete |
| Name | COLOMBE PLOMBERIE CHAUFFAGE |
| Siren | 499531176 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 1262 |
| Management number | 2007B40088 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 SAINT-VIGOR-LE-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 9 740.00 | 2 822.00 | 12 562.00 |
AT Other tangible assets | 22 027.00 | 18 402.00 | 3 626.00 | 22 027.00 |
BB Receivables related to investments | 60 200.00 | 60 200.00 | 60 200.00 | |
BJ TOTAL (I) | 94 789.00 | 28 141.00 | 66 648.00 | 94 789.00 |
BL Raw materials, supplies | 54 077.00 | 54 077.00 | 54 077.00 | |
BN Goods in progress | 137 933.00 | 137 933.00 | 137 933.00 | |
BX Customers and related accounts | 377 188.00 | 46 911.00 | 330 277.00 | 377 188.00 |
BZ Other receivables | 9 711.00 | 9 711.00 | 9 711.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 213 344.00 | 213 344.00 | 213 344.00 | |
CH Prepaid expenses | 15 573.00 | 15 573.00 | 15 573.00 | |
CJ TOTAL (II) | 807 825.00 | 46 911.00 | 760 914.00 | 807 825.00 |
CO Grand total (0 to V) | 902 614.00 | 75 052.00 | 827 562.00 | 902 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 431 655.00 | 436 544.00 | 431 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 944.00 | -4 889.00 | 51 944.00 | |
DL TOTAL (I) | 490 200.00 | 438 255.00 | 490 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 332.00 | 25 821.00 | 18 332.00 | |
DW Advances and down payments received on current orders | 132 935.00 | 94 292.00 | 132 935.00 | |
DX Trade payables and related accounts | 81 960.00 | 121 088.00 | 81 960.00 | |
DY Tax and social security liabilities | 86 444.00 | 70 834.00 | 86 444.00 | |
DZ Fixed asset liabilities and related accounts | 17 691.00 | 17 691.00 | ||
EC TOTAL (IV) | 337 362.00 | 312 035.00 | 337 362.00 | |
EE Grand total (I to V) | 827 562.00 | 750 290.00 | 827 562.00 | |
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