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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : COLUMBIA CABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2018-12-31 | Complete |
| Name | COLUMBIA CABLES |
| Siren | 481364149 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 4230 |
| Management number | 2005B00806 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95480 Pierrelaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 978.00 | 4 978.00 | 4 978.00 | |
AP Buildings | 35 406.00 | 23 090.00 | 12 316.00 | 35 406.00 |
AR Technical installations, industrial equipment and tools | 293 022.00 | 204 617.00 | 88 405.00 | 293 022.00 |
AT Other tangible assets | 183 240.00 | 70 892.00 | 112 348.00 | 183 240.00 |
BH Other financial assets | 11 800.00 | 11 800.00 | 11 800.00 | |
BJ TOTAL (I) | 528 447.00 | 303 578.00 | 224 869.00 | 528 447.00 |
BT Goods | 81 600.00 | 81 600.00 | 81 600.00 | |
BX Customers and related accounts | 752 624.00 | 752 624.00 | 752 624.00 | |
BZ Other receivables | 170 774.00 | 170 774.00 | 170 774.00 | |
CF Cash and cash equivalents | 378 271.00 | 378 271.00 | 378 271.00 | |
CH Prepaid expenses | 3 721.00 | 3 721.00 | 3 721.00 | |
CJ TOTAL (II) | 1 386 990.00 | 1 386 990.00 | 1 386 990.00 | |
CO Grand total (0 to V) | 1 915 436.00 | 303 578.00 | 1 611 858.00 | 1 915 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DH Retained earnings | 292 474.00 | 292 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 245.00 | 21 245.00 | ||
DL TOTAL (I) | 445 719.00 | 445 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 674.00 | 162 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 3 807.00 | ||
DX Trade payables and related accounts | 714 702.00 | 714 702.00 | ||
DY Tax and social security liabilities | 222 833.00 | 222 833.00 | ||
EA Other liabilities | 62 124.00 | 62 124.00 | ||
EC TOTAL (IV) | 1 166 139.00 | 1 166 139.00 | ||
EE Grand total (I to V) | 1 611 858.00 | 1 611 858.00 | ||
EG Accrued income and payables due within one year | 1 050 934.00 | 1 050 934.00 | ||
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