Grow your business safely with COLISSON PERE ET FILS
All the information you need about COLISSON PERE ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
COLISSON PERE ET FILS >
BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : COLISSON PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | COLISSON PERE ET FILS |
| Siren | 351589403 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1190 |
| Management number | 1989B00327 |
| Activity code | 3320B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25580 les premiers sapins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | |||
AN Land | ||||
AP Buildings | 467.00 | |||
AR Technical installations, industrial equipment and tools | 22 773.00 | |||
AT Other tangible assets | 62 382.00 | |||
AV Fixed assets in progress | 2 589.00 | |||
BJ TOTAL (I) | 88 444.00 | |||
BL Raw materials, supplies | 869 682.00 | |||
BN Goods in progress | 691 114.00 | |||
BX Customers and related accounts | 764 094.00 | |||
BZ Other receivables | 86 178.00 | |||
CD Marketable securities | 216 537.00 | |||
CF Cash and cash equivalents | 1 958 161.00 | |||
CH Prepaid expenses | 51 249.00 | |||
CJ TOTAL (II) | 4 637 015.00 | |||
CO Grand total (0 to V) | 4 725 460.00 | |||
| 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 | 2 368 540.00 | 2 106 436.00 | 2 368 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 866.00 | 383 532.00 | 270 866.00 | |
DL TOTAL (I) | 2 859 407.00 | 2 709 969.00 | 2 859 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 913.00 | 21 541.00 | 35 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | 11.00 | |
DX Trade payables and related accounts | 189 795.00 | 114 880.00 | 189 795.00 | |
DY Tax and social security liabilities | 499 755.00 | 456 154.00 | 499 755.00 | |
EA Other liabilities | 1 698.00 | 11 613.00 | 1 698.00 | |
EB Prepaid income (2) | 1 138 878.00 | 772 840.00 | 1 138 878.00 | |
EC TOTAL (IV) | 1 866 053.00 | 1 377 041.00 | 1 866 053.00 | |
EE Grand total (I to V) | 4 725 460.00 | 4 087 011.00 | 4 725 460.00 | |
EI Including equity loans | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
