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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : COLL'ODOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2020-05-14 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | COLL'ODOC |
| Siren | 351445689 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 6432 |
| Management number | 1989B10678 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 339.00 | 47 903.00 | 6 436.00 | 54 339.00 |
AH Goodwill | 51 833.00 | 51 833.00 | 51 833.00 | |
AR Technical installations, industrial equipment and tools | 51 845.00 | 50 791.00 | 1 054.00 | 51 845.00 |
AT Other tangible assets | 313 624.00 | 259 847.00 | 53 777.00 | 313 624.00 |
BH Other financial assets | 22 127.00 | 22 127.00 | 22 127.00 | |
BJ TOTAL (I) | 493 768.00 | 358 542.00 | 135 226.00 | 493 768.00 |
BL Raw materials, supplies | 25 606.00 | 25 606.00 | 25 606.00 | |
BV Advances and down payments on orders | 895.00 | 895.00 | 895.00 | |
BX Customers and related accounts | 132 626.00 | 4 510.00 | 128 115.00 | 132 626.00 |
BZ Other receivables | 14 145.00 | 14 145.00 | 14 145.00 | |
CD Marketable securities | 200 000.00 | 2 544.00 | 197 456.00 | 200 000.00 |
CF Cash and cash equivalents | 83 810.00 | 83 810.00 | 83 810.00 | |
CH Prepaid expenses | 9 289.00 | 9 289.00 | 9 289.00 | |
CJ TOTAL (II) | 466 370.00 | 7 054.00 | 459 316.00 | 466 370.00 |
CO Grand total (0 to V) | 960 138.00 | 365 596.00 | 594 542.00 | 960 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 309 340.00 | 394 101.00 | 309 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 180.00 | -84 761.00 | -81 180.00 | |
DL TOTAL (I) | 283 160.00 | 364 340.00 | 283 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 700.00 | 109 726.00 | 43 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 1 364.00 | 1 219.00 | |
DX Trade payables and related accounts | 104 313.00 | 36 108.00 | 104 313.00 | |
DY Tax and social security liabilities | 161 184.00 | 149 038.00 | 161 184.00 | |
EA Other liabilities | 965.00 | 1 799.00 | 965.00 | |
EC TOTAL (IV) | 311 382.00 | 298 035.00 | 311 382.00 | |
EE Grand total (I to V) | 594 542.00 | 662 375.00 | 594 542.00 | |
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