Grow your business safely with COULEUR CERAMIQUE
All the information you need about COULEUR CERAMIQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
COULEUR CERAMIQUE >
BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : COULEUR CERAMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-23 | Partially confidential | 2021-09-30 | Simplified |
| 2020-11-24 | Partially confidential | 2019-09-30 | Simplified |
| Name | COULEUR CERAMIQUE |
| Siren | 823683966 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 4340 |
| Management number | 2016B01969 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
028 Tangible Assets | 22 175.00 | 15 608.00 | 6 567.00 | 22 175.00 |
044 Total Fixed Assets | 30 675.00 | 15 608.00 | 15 067.00 | 30 675.00 |
060 Merchandise inventory | 195 546.00 | 195 546.00 | 195 546.00 | |
064 Advances and down payments on orders | 708.00 | 708.00 | 708.00 | |
068 Receivables – Trade and related accounts | 130 064.00 | 5 417.00 | 124 648.00 | 130 064.00 |
072 Receivables – Other | 61 128.00 | 61 128.00 | 61 128.00 | |
084 Cash | 232 128.00 | 232 128.00 | 232 128.00 | |
092 Prepaid expenses | 11 059.00 | 11 059.00 | 11 059.00 | |
096 Total Current Assets + Prepaid Expenses | 630 633.00 | 5 417.00 | 625 217.00 | 630 633.00 |
110 Total Assets | 661 309.00 | 21 025.00 | 640 284.00 | 661 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 117.00 | |||
136 Profit for the Year | 47 743.00 | |||
142 Total Equity - Total I | 175 860.00 | |||
156 Loans and similar debts | 70 000.00 | |||
164 Advances and down payments received on current orders | 24 549.00 | |||
166 Suppliers and related accounts | 121 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 159.00 | |||
172 Other debts | 248 360.00 | |||
176 Total debts | 464 424.00 | |||
180 Liabilities Total | 640 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 414.00 | |||
all companies in France
Complete and comprehensive database.
