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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : COLEGRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| Name | COLEGRAM |
| Siren | 495381360 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3708 |
| Management number | 2012B00792 |
| Activity code | 6810Z |
| 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 | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 465.00 | 732.00 | 1 197.00 |
AT Other tangible assets | 39 815.00 | 22 620.00 | 17 195.00 | 39 815.00 |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 41 110.00 | 23 085.00 | 18 026.00 | 41 110.00 |
BT Goods | 1 445 248.00 | 1 445 248.00 | 1 445 248.00 | |
BV Advances and down payments on orders | 3 693.00 | 3 693.00 | 3 693.00 | |
BX Customers and related accounts | 663.00 | 663.00 | 663.00 | |
BZ Other receivables | 2 693.00 | 2 693.00 | 2 693.00 | |
CF Cash and cash equivalents | 230 492.00 | 230 492.00 | 230 492.00 | |
CH Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
CJ TOTAL (II) | 1 685 149.00 | 1 685 149.00 | 1 685 149.00 | |
CO Grand total (0 to V) | 1 726 259.00 | 23 085.00 | 1 703 175.00 | 1 726 259.00 |
CP Shares due in less than one year | 98.00 | 98.00 | ||
| 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 | 246 557.00 | 242 602.00 | 246 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 090.00 | 3 955.00 | 8 090.00 | |
DL TOTAL (I) | 255 747.00 | 247 657.00 | 255 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 137 943.00 | 788 705.00 | 1 137 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 271.00 | 124 950.00 | 252 271.00 | |
DX Trade payables and related accounts | 660.00 | 762.00 | 660.00 | |
DY Tax and social security liabilities | 4 459.00 | 3 268.00 | 4 459.00 | |
EA Other liabilities | 52 087.00 | 52 087.00 | ||
EC TOTAL (IV) | 1 447 428.00 | 917 685.00 | 1 447 428.00 | |
EE Grand total (I to V) | 1 703 175.00 | 1 165 342.00 | 1 703 175.00 | |
EG Accrued income and payables due within one year | 1 447 428.00 | 917 685.00 | 1 447 428.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 788 705.00 | 11.00 | |
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