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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ENTREPRISE COLINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE COLINEAU |
| Siren | 341387322 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 1978 |
| Management number | 1987B00331 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 MAZIERES-EN-MAUGES |
| 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 | 4 279.00 | |||
AT Other tangible assets | 11 968.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 80.00 | |||
BJ TOTAL (I) | 16 342.00 | |||
BL Raw materials, supplies | 99 238.00 | |||
BN Goods in progress | 31 211.00 | |||
BX Customers and related accounts | 347 247.00 | |||
BZ Other receivables | 32 478.00 | |||
CF Cash and cash equivalents | 387 989.00 | |||
CH Prepaid expenses | 3 427.00 | |||
CJ TOTAL (II) | 901 590.00 | |||
CO Grand total (0 to V) | 917 932.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 247 660.00 | 63 266.00 | 247 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 266.00 | 192 894.00 | 235 266.00 | |
DL TOTAL (I) | 491 311.00 | 264 544.00 | 491 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 66 447.00 | 29 270.00 | 66 447.00 | |
DW Advances and down payments received on current orders | 1 573.00 | |||
DX Trade payables and related accounts | 124 933.00 | 259 772.00 | 124 933.00 | |
DY Tax and social security liabilities | 235 241.00 | 84 119.00 | 235 241.00 | |
EC TOTAL (IV) | 426 621.00 | 374 753.00 | 426 621.00 | |
EE Grand total (I to V) | 917 932.00 | 639 298.00 | 917 932.00 | |
EG Accrued income and payables due within one year | 426 621.00 | 373 181.00 | 426 621.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | |||
EI Including equity loans | 66 447.00 | 66 447.00 | ||
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