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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE COLBERT DURANCE LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE COLBERT DURANCE LUBERON |
| Siren | 453839359 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 5196 |
| Management number | 2004B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 972 299.00 | 209 776.00 | 762 524.00 | 972 299.00 |
040 Financial Assets | 1 055 228.00 | 1 055 228.00 | 1 055 228.00 | |
044 Total Fixed Assets | 2 027 528.00 | 209 776.00 | 1 817 752.00 | 2 027 528.00 |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 1 320 803.00 | 1 320 803.00 | 1 320 803.00 | |
084 Cash | 33 763.00 | 33 763.00 | 33 763.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 1 356 304.00 | 1 356 304.00 | 1 356 304.00 | |
110 Total Assets | 3 383 831.00 | 209 776.00 | 3 174 056.00 | 3 383 831.00 |
120 Share or Individual Capital | 1 306 248.00 | |||
126 Legal Reserve | 52 000.00 | |||
132 Other Reserves | 1 033 313.00 | |||
136 Profit for the Year | 70 035.00 | |||
140 Regulated Provisions | 308.00 | |||
142 Total Equity - Total I | 2 461 903.00 | |||
156 Loans and similar debts | 372 947.00 | |||
166 Suppliers and related accounts | 2 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333 429.00 | |||
172 Other debts | 336 801.00 | |||
174 Prepaid income | ||||
176 Total debts | 712 153.00 | |||
180 Liabilities Total | 3 174 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 690.00 | |||
195 Of which payables due in more than one year | 328 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 647.00 | 44 662.00 | 49 647.00 | |
232 Total operating income excluding VAT | 49 647.00 | 44 662.00 | 49 647.00 | |
242 Other external expenses | 15 450.00 | 30 622.00 | 15 450.00 | |
244 Taxes, duties and similar payments | 5 011.00 | 7 228.00 | 5 011.00 | |
254 Depreciation and amortization | 30 696.00 | 31 430.00 | 30 696.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 157.00 | 69 280.00 | 51 157.00 | |
270 Operating profit | -1 509.00 | -24 618.00 | -1 509.00 | |
280 Financial income | 79 874.00 | 258 969.00 | 79 874.00 | |
290 Exceptional income | 27 667.00 | |||
294 Financial expenses | 8 195.00 | 8 276.00 | 8 195.00 | |
300 Exceptional expenses | 135.00 | 8 035.00 | 135.00 | |
310 Profit or loss | 70 035.00 | 245 707.00 | 70 035.00 | |
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