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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : EURL COLLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | EURL COLLS |
| Siren | 753588136 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010152 |
| Management number | 2012B01039 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 418.00 | 1 030.00 | 2 388.00 | 3 418.00 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 212 747.00 | 54 112.00 | 158 635.00 | 212 747.00 |
AT Other tangible assets | 248 006.00 | 52 518.00 | 195 488.00 | 248 006.00 |
BH Other financial assets | 11 080.00 | 11 080.00 | 11 080.00 | |
BJ TOTAL (I) | 700 251.00 | 107 660.00 | 592 591.00 | 700 251.00 |
BT Goods | 19 885.00 | 19 885.00 | 19 885.00 | |
BX Customers and related accounts | 17 395.00 | 17 395.00 | 17 395.00 | |
BZ Other receivables | 44 372.00 | 44 372.00 | 44 372.00 | |
CF Cash and cash equivalents | 144 416.00 | 144 416.00 | 144 416.00 | |
CH Prepaid expenses | 13 312.00 | 13 312.00 | 13 312.00 | |
CJ TOTAL (II) | 239 381.00 | 239 381.00 | 239 381.00 | |
CO Grand total (0 to V) | 939 632.00 | 107 660.00 | 831 972.00 | 939 632.00 |
CP Shares due in less than one year | 11 080.00 | 11 080.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 99 589.00 | 72 457.00 | 99 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 27 132.00 | 31 207.00 | |
DJ Investment subsidies | 20 503.00 | 20 503.00 | ||
DL TOTAL (I) | 162 300.00 | 110 589.00 | 162 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 474.00 | 603 035.00 | 459 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 337.00 | 33 568.00 | 41 337.00 | |
DX Trade payables and related accounts | 131 871.00 | 138 896.00 | 131 871.00 | |
DY Tax and social security liabilities | 36 991.00 | 36 371.00 | 36 991.00 | |
EC TOTAL (IV) | 669 672.00 | 811 871.00 | 669 672.00 | |
EE Grand total (I to V) | 831 972.00 | 922 460.00 | 831 972.00 | |
EG Accrued income and payables due within one year | 297 434.00 | 373 836.00 | 297 434.00 | |
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