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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SARL KOLENO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-24 | Public | 2018-06-30 | Complete |
| 2017-10-30 | Public | 2017-06-30 | Complete |
| Name | SARL KOLENO ET FILS |
| Siren | 352132369 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 6511 |
| Management number | 1989B00401 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Saussay-la-Campagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 653.00 | 107.00 | 1 760.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 131 792.00 | 84 960.00 | 46 832.00 | 131 792.00 |
AR Technical installations, industrial equipment and tools | 183 217.00 | 158 756.00 | 24 462.00 | 183 217.00 |
AT Other tangible assets | 247 516.00 | 242 520.00 | 4 996.00 | 247 516.00 |
BD Other fixed assets | 2 418.00 | 2 418.00 | 2 418.00 | |
BH Other financial assets | 4 571.00 | 4 571.00 | 4 571.00 | |
BJ TOTAL (I) | 671 275.00 | 487 889.00 | 183 386.00 | 671 275.00 |
BT Goods | 258 676.00 | 258 676.00 | 258 676.00 | |
BX Customers and related accounts | 138 214.00 | 138 214.00 | 138 214.00 | |
BZ Other receivables | 50 550.00 | 50 550.00 | 50 550.00 | |
CF Cash and cash equivalents | 175 030.00 | 175 030.00 | 175 030.00 | |
CH Prepaid expenses | 10 620.00 | 10 620.00 | 10 620.00 | |
CJ TOTAL (II) | 633 090.00 | 633 090.00 | 633 090.00 | |
CO Grand total (0 to V) | 1 304 365.00 | 487 889.00 | 816 476.00 | 1 304 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 27 978.00 | 27 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 931.00 | 496 931.00 | ||
DL TOTAL (I) | 533 294.00 | 533 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 374.00 | 127 374.00 | ||
DW Advances and down payments received on current orders | 1 646.00 | 1 646.00 | ||
DX Trade payables and related accounts | 39 467.00 | 39 467.00 | ||
DY Tax and social security liabilities | 114 695.00 | 114 695.00 | ||
EC TOTAL (IV) | 283 182.00 | 283 182.00 | ||
EE Grand total (I to V) | 816 476.00 | 816 476.00 | ||
EG Accrued income and payables due within one year | 191 681.00 | 191 681.00 | ||
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