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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : COULEURS & MATIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-03-31 | Complete |
| Name | COULEURS & MATIERES |
| Siren | 849036694 |
| Closing | 2022-03-31 |
| Registry code | 0602 |
| Registration number | 4036 |
| Management number | 2019B00354 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 734.00 | 1 375.00 | 7 359.00 | 8 734.00 |
AT Other tangible assets | 26 801.00 | 5 957.00 | 20 844.00 | 26 801.00 |
BH Other financial assets | 34 920.00 | 34 920.00 | 34 920.00 | |
BJ TOTAL (I) | 70 455.00 | 7 332.00 | 63 123.00 | 70 455.00 |
BL Raw materials, supplies | 1 129.00 | 1 129.00 | 1 129.00 | |
BX Customers and related accounts | 101 321.00 | 101 321.00 | 101 321.00 | |
BZ Other receivables | 51 764.00 | 51 764.00 | 51 764.00 | |
CF Cash and cash equivalents | 179 698.00 | 179 698.00 | 179 698.00 | |
CH Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
CJ TOTAL (II) | 335 174.00 | 335 174.00 | 335 174.00 | |
CO Grand total (0 to V) | 405 629.00 | 7 332.00 | 398 297.00 | 405 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 82 550.00 | 70 604.00 | 82 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 189.00 | 11 947.00 | 34 189.00 | |
DL TOTAL (I) | 121 139.00 | 86 950.00 | 121 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 452.00 | 24 450.00 | 18 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 610.00 | 1 378.00 | |
DX Trade payables and related accounts | 168 719.00 | 49 418.00 | 168 719.00 | |
DY Tax and social security liabilities | 70 381.00 | 71 012.00 | 70 381.00 | |
EA Other liabilities | 3 229.00 | 3 890.00 | 3 229.00 | |
EB Prepaid income (2) | 15 000.00 | 40 866.00 | 15 000.00 | |
EC TOTAL (IV) | 277 158.00 | 190 246.00 | 277 158.00 | |
EE Grand total (I to V) | 398 297.00 | 277 199.00 | 398 297.00 | |
EG Accrued income and payables due within one year | 277 158.00 | 190 246.00 | 277 158.00 | |
EI Including equity loans | 1 378.00 | 1 378.00 | ||
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