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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : COULEUR CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| Name | COULEUR CHOCOLAT |
| Siren | 342893245 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/006346 |
| Management number | 1987B00403 |
| Activity code | 1071A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS SUR ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 913.00 | 6 304.00 | 609.00 | 6 913.00 |
AH Goodwill | 282 031.00 | 282 031.00 | 282 031.00 | |
AJ Other Intangible Assets | 381 672.00 | 182 357.00 | 199 315.00 | 381 672.00 |
AR Technical installations, industrial equipment and tools | 660 373.00 | 540 661.00 | 119 712.00 | 660 373.00 |
AT Other tangible assets | 603 188.00 | 554 619.00 | 48 569.00 | 603 188.00 |
BD Other fixed assets | 384.00 | 384.00 | 384.00 | |
BH Other financial assets | 2 546.00 | 2 546.00 | 2 546.00 | |
BJ TOTAL (I) | 1 937 606.00 | 1 283 941.00 | 653 666.00 | 1 937 606.00 |
BL Raw materials, supplies | 7 420.00 | 7 420.00 | 7 420.00 | |
BT Goods | 4 421.00 | 4 421.00 | 4 421.00 | |
BX Customers and related accounts | 190 535.00 | 190 535.00 | 190 535.00 | |
BZ Other receivables | 446 730.00 | 446 730.00 | 446 730.00 | |
CF Cash and cash equivalents | 104 660.00 | 104 660.00 | 104 660.00 | |
CH Prepaid expenses | 7 639.00 | 7 639.00 | 7 639.00 | |
CJ TOTAL (II) | 761 404.00 | 761 404.00 | 761 404.00 | |
CO Grand total (0 to V) | 2 699 011.00 | 1 283 941.00 | 1 415 070.00 | 2 699 011.00 |
CP Shares due in less than one year | 2 546.00 | 2 546.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 362 958.00 | 362 705.00 | 362 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 797.00 | 50 252.00 | 154 797.00 | |
DL TOTAL (I) | 737 754.00 | 632 958.00 | 737 754.00 | |
DP Provisions for Risks | 19 245.00 | 19 245.00 | 19 245.00 | |
DR TOTAL (IV) | 19 245.00 | 19 245.00 | 19 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 650.00 | 320 415.00 | 302 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 653.00 | 15 350.00 | 7 653.00 | |
DX Trade payables and related accounts | 193 948.00 | 289 613.00 | 193 948.00 | |
DY Tax and social security liabilities | 142 152.00 | 172 100.00 | 142 152.00 | |
EA Other liabilities | 11 669.00 | 15 675.00 | 11 669.00 | |
EC TOTAL (IV) | 658 071.00 | 813 153.00 | 658 071.00 | |
EE Grand total (I to V) | 1 415 070.00 | 1 465 355.00 | 1 415 070.00 | |
EG Accrued income and payables due within one year | 435 333.00 | 541 182.00 | 435 333.00 | |
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