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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : ENTREPRISE COLANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE COLANGE |
| Siren | 442705778 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 1632 |
| Management number | 2002B80103 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07410 Saint-Félicien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 662.00 | 4 662.00 | 4 662.00 | |
AP Buildings | 166 718.00 | 89 565.00 | 77 154.00 | 166 718.00 |
AR Technical installations, industrial equipment and tools | 53 684.00 | 50 080.00 | 3 603.00 | 53 684.00 |
AT Other tangible assets | 118 378.00 | 90 643.00 | 27 735.00 | 118 378.00 |
BH Other financial assets | 11 299.00 | 11 299.00 | 11 299.00 | |
BJ TOTAL (I) | 354 742.00 | 230 288.00 | 124 453.00 | 354 742.00 |
BL Raw materials, supplies | 64 773.00 | 64 773.00 | 64 773.00 | |
BN Goods in progress | 23 400.00 | 23 400.00 | 23 400.00 | |
BX Customers and related accounts | 179 250.00 | 10 816.00 | 168 434.00 | 179 250.00 |
BZ Other receivables | 3 944.00 | 3 944.00 | 3 944.00 | |
CF Cash and cash equivalents | 191 268.00 | 191 268.00 | 191 268.00 | |
CH Prepaid expenses | 3 800.00 | 3 800.00 | 3 800.00 | |
CJ TOTAL (II) | 466 435.00 | 10 816.00 | 455 618.00 | 466 435.00 |
CO Grand total (0 to V) | 821 176.00 | 241 105.00 | 580 072.00 | 821 176.00 |
CP Shares due in less than one year | 11 299.00 | 11 299.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 380 659.00 | 380 659.00 | 380 659.00 | |
DH Retained earnings | -32 492.00 | -46 386.00 | -32 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | 13 894.00 | 3 228.00 | |
DL TOTAL (I) | 359 645.00 | 356 417.00 | 359 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 933.00 | 73 000.00 | 38 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 660.00 | 16 678.00 | 14 660.00 | |
DW Advances and down payments received on current orders | 23 344.00 | 23 344.00 | ||
DX Trade payables and related accounts | 92 595.00 | 99 928.00 | 92 595.00 | |
DY Tax and social security liabilities | 50 894.00 | 61 212.00 | 50 894.00 | |
EA Other liabilities | 1 808.00 | |||
EC TOTAL (IV) | 220 427.00 | 252 626.00 | 220 427.00 | |
EE Grand total (I to V) | 580 072.00 | 609 043.00 | 580 072.00 | |
EG Accrued income and payables due within one year | 184 132.00 | 213 895.00 | 184 132.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 193.00 | 152.00 | |
EI Including equity loans | 14 660.00 | 14 660.00 | ||
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