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BALANCE SHEET (
2022-07-21)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13992 |
| Management number | 2005B00806 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| 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 |
AP Buildings | 27 804.00 | 22 756.00 | 5 048.00 | 27 804.00 |
AR Technical installations, industrial equipment and tools | 271 935.00 | 231 116.00 | 40 819.00 | 271 935.00 |
AT Other tangible assets | 185 111.00 | 103 658.00 | 81 452.00 | 185 111.00 |
BH Other financial assets | 11 800.00 | 11 800.00 | 11 800.00 | |
BJ TOTAL (I) | 496 650.00 | 357 530.00 | 139 120.00 | 496 650.00 |
BT Goods | 232 776.00 | 232 776.00 | 232 776.00 | |
BX Customers and related accounts | 802 940.00 | 802 940.00 | 802 940.00 | |
BZ Other receivables | 96 375.00 | 96 375.00 | 96 375.00 | |
CF Cash and cash equivalents | 419 805.00 | 419 805.00 | 419 805.00 | |
CH Prepaid expenses | 7 066.00 | 7 066.00 | 7 066.00 | |
CJ TOTAL (II) | 1 558 962.00 | 1 558 962.00 | 1 558 962.00 | |
CO Grand total (0 to V) | 2 055 612.00 | 357 530.00 | 1 698 082.00 | 2 055 612.00 |
| 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 | 241 283.00 | 241 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 964.00 | 32 964.00 | ||
DL TOTAL (I) | 406 247.00 | 406 247.00 | ||
DU Loans and Debts from Credit Institutions (3) | 408 823.00 | 408 823.00 | ||
DX Trade payables and related accounts | 542 504.00 | 542 504.00 | ||
DY Tax and social security liabilities | 128 372.00 | 128 372.00 | ||
EA Other liabilities | 212 135.00 | 212 135.00 | ||
EC TOTAL (IV) | 1 291 835.00 | 1 291 835.00 | ||
EE Grand total (I to V) | 1 698 082.00 | 1 698 082.00 | ||
EG Accrued income and payables due within one year | 1 291 835.00 | 1 291 835.00 | ||
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