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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : COLIN Patrice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | COLIN Patrice |
| Siren | 813244191 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001525 |
| Management number | 2015B00984 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 33 708.00 | 33 708.00 | 33 708.00 | |
AT Other tangible assets | 3 915.00 | 1 853.00 | 2 062.00 | 3 915.00 |
BJ TOTAL (I) | 37 624.00 | 1 853.00 | 35 771.00 | 37 624.00 |
BT Goods | 506 444.00 | 506 444.00 | 506 444.00 | |
BV Advances and down payments on orders | 1 245.00 | 1 245.00 | 1 245.00 | |
BX Customers and related accounts | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 49 794.00 | 49 794.00 | 49 794.00 | |
CF Cash and cash equivalents | 7 859.00 | 7 859.00 | 7 859.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 565 674.00 | 565 674.00 | 565 674.00 | |
CO Grand total (0 to V) | 603 298.00 | 1 853.00 | 601 445.00 | 603 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 128 182.00 | 42 193.00 | 128 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 763.00 | 85 988.00 | 140 763.00 | |
DL TOTAL (I) | 270 045.00 | 129 282.00 | 270 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 56 303.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 984.00 | 141 249.00 | 139 984.00 | |
DW Advances and down payments received on current orders | 36 000.00 | 36 000.00 | ||
DX Trade payables and related accounts | 29 162.00 | 6 942.00 | 29 162.00 | |
DY Tax and social security liabilities | 49 128.00 | 18 186.00 | 49 128.00 | |
DZ Fixed asset liabilities and related accounts | 27 124.00 | 27 124.00 | ||
EC TOTAL (IV) | 331 400.00 | 222 682.00 | 331 400.00 | |
EE Grand total (I to V) | 601 445.00 | 351 964.00 | 601 445.00 | |
EG Accrued income and payables due within one year | 180 557.00 | 102 682.00 | 180 557.00 | |
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