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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : COLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Consolidated |
| 2022-05-24 | Public | 2021-12-31 | Consolidated |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Consolidated |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Consolidated |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | COLAS |
| Siren | 552025314 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 52094 |
| Management number | 2018B20336 |
| Activity code | 4211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 000 000.00 | |||
028 Tangible Assets | 2 147 483 647.00 | |||
040 Financial Assets | 3 000 000.00 | |||
044 Total Fixed Assets | 2 147 483 647.00 | |||
060 Merchandise inventory | 3 000 000.00 | |||
068 Receivables – Trade and related accounts | 332 000 000.00 | |||
072 Receivables – Other | 31 000 000.00 | |||
084 Cash | 54 000 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 420 000 000.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 49 000 000.00 | |||
132 Other Reserves | 1 364 000 000.00 | |||
136 Profit for the Year | 156 000 000.00 | |||
140 Regulated Provisions | 9 000 000.00 | |||
142 Total Equity - Total I | 1 578 000 000.00 | |||
154 Provisions for risks and charges - Total II | 97 000 000.00 | |||
156 Loans and similar debts | 3 000 000.00 | |||
166 Suppliers and related accounts | 45 000 000.00 | |||
172 Other debts | 1 059 000 000.00 | |||
176 Total debts | 1 107 000 000.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 000 000.00 | 230 000 000.00 | 214 000 000.00 | |
230 Other income | 44 000 000.00 | 56 000 000.00 | 44 000 000.00 | |
232 Total operating income excluding VAT | 258 000 000.00 | 286 000 000.00 | 258 000 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 000 000.00 | 21 000 000.00 | 5 000 000.00 | |
242 Other external expenses | 107 000 000.00 | 122 000 000.00 | 107 000 000.00 | |
244 Taxes, duties and similar payments | 9 000 000.00 | 8 000 000.00 | 9 000 000.00 | |
250 Staff compensation | 79 000 000.00 | 86 000 000.00 | 79 000 000.00 | |
254 Depreciation and amortization | 10 000 000.00 | 12 000 000.00 | 10 000 000.00 | |
256 Provisions | 5 000 000.00 | 9 000 000.00 | 5 000 000.00 | |
262 Other expenses | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
264 Total operating expenses | 216 000 000.00 | 259 000 000.00 | 216 000 000.00 | |
270 Operating profit | 42 000 000.00 | 27 000 000.00 | 42 000 000.00 | |
280 Financial income | 245 000 000.00 | 222 000 000.00 | 245 000 000.00 | |
290 Exceptional income | 59 000 000.00 | 39 000 000.00 | 59 000 000.00 | |
294 Financial expenses | 147 000 000.00 | 46 000 000.00 | 147 000 000.00 | |
300 Exceptional expenses | 25 000 000.00 | 19 000 000.00 | 25 000 000.00 | |
306 Income tax's | -18 000 000.00 | -11 000 000.00 | -18 000 000.00 | |
310 Profit or loss | 156 000 000.00 | 211 000 000.00 | 156 000 000.00 | |
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