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BALANCE SHEET (
2023-06-22)
THE LIST OF BALANCE SHEET : COLAM MOBILIER ET INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| Name | COLAM MOBILIER ET INDUSTRIEL |
| Siren | 349154658 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 35341 |
| Management number | 2019B13431 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 203 121 985.00 | 203 121 985.00 | 203 121 985.00 | |
CF Cash and cash equivalents | 22 024 266.00 | 22 024 266.00 | 22 024 266.00 | |
CJ TOTAL (II) | 22 024 266.00 | 22 024 266.00 | 22 024 266.00 | |
CO Grand total (0 to V) | 225 146 251.00 | 225 146 251.00 | 225 146 251.00 | |
CU Other investments | 203 121 985.00 | 203 121 985.00 | 203 121 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 725.00 | 123 725.00 | 123 725.00 | |
DD Legal reserve (1) | 12 373.00 | 12 373.00 | 12 373.00 | |
DH Retained earnings | 10 716 538.00 | 6 929 851.00 | 10 716 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820 411.00 | 6 261 187.00 | 10 820 411.00 | |
DL TOTAL (I) | 21 673 047.00 | 13 327 136.00 | 21 673 047.00 | |
DT Other Bond Issues | 171 133 333.00 | 171 133 333.00 | 171 133 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 255 108.00 | 32 255 108.00 | 32 255 108.00 | |
DX Trade payables and related accounts | 61 552.00 | 124 456.00 | 61 552.00 | |
DY Tax and social security liabilities | 23 200.00 | 12 200.00 | 23 200.00 | |
EA Other liabilities | 103.00 | |||
EC TOTAL (IV) | 203 473 205.00 | 203 525 200.00 | 203 473 205.00 | |
EE Grand total (I to V) | 225 146 251.00 | 216 852 336.00 | 225 146 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 94 131.00 | |||
FX Taxes, duties, and similar payments | 20 625.00 | |||
GE Other Expenses | 84 002.00 | |||
GF Total Operating Expenses (II) | 198 758.00 | |||
GG - OPERATING RESULT (I - II) | -198 758.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 636 400.00 | |||
GL Other interest and similar income | 82 769.00 | |||
GP Total financial income (V) | 12 719 169.00 | |||
GR Interest and similar expenses | 1 700 000.00 | |||
GU Total financial expenses (VI) | 1 700 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 019 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 820 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 719 169.00 | 8 125 226.00 | 12 719 169.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 758.00 | 1 864 039.00 | 1 898 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 820 411.00 | 6 261 187.00 | 10 820 411.00 | |
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