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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : COLISERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | COLISERVICE |
| Siren | 389814351 |
| Closing | 2022-12-31 |
| Registry code | 5002 |
| Registration number | 1976 |
| Management number | 2000B02532 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
AR Technical installations, industrial equipment and tools | 235 615.00 | 98 219.00 | 137 396.00 | 235 615.00 |
AT Other tangible assets | 1 970 892.00 | 933 629.00 | 1 037 262.00 | 1 970 892.00 |
BD Other fixed assets | 1 695.00 | 1 695.00 | 1 695.00 | |
BH Other financial assets | 28 159.00 | 28 159.00 | 28 159.00 | |
BJ TOTAL (I) | 2 252 369.00 | 1 031 848.00 | 1 220 521.00 | 2 252 369.00 |
BX Customers and related accounts | 1 011 904.00 | 1 011 904.00 | 1 011 904.00 | |
BZ Other receivables | 75 402.00 | 75 402.00 | 75 402.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 913 080.00 | 913 080.00 | 913 080.00 | |
CJ TOTAL (II) | 2 300 387.00 | 2 300 387.00 | 2 300 387.00 | |
CO Grand total (0 to V) | 4 552 757.00 | 1 031 848.00 | 3 520 908.00 | 4 552 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 330.00 | 14 330.00 | 14 330.00 | |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | 1 433.00 | |
DG Other reserves | 855 935.00 | 707 554.00 | 855 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 212.00 | 148 380.00 | 326 212.00 | |
DL TOTAL (I) | 1 197 910.00 | 871 698.00 | 1 197 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 039 975.00 | 813 429.00 | 1 039 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 675.00 | 79 935.00 | 70 675.00 | |
DX Trade payables and related accounts | 250 872.00 | 263 793.00 | 250 872.00 | |
DY Tax and social security liabilities | 961 271.00 | 884 515.00 | 961 271.00 | |
EA Other liabilities | 203.00 | 163 790.00 | 203.00 | |
EC TOTAL (IV) | 2 322 997.00 | 2 205 465.00 | 2 322 997.00 | |
EE Grand total (I to V) | 3 520 908.00 | 3 077 164.00 | 3 520 908.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841 845.00 | 371 718.00 | 181 715.00 | 841 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 845.00 | 371 718.00 | 181 715.00 | 841 845.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 676.00 | 70 676.00 | 70 676.00 | |
8B Suppliers and Related Accounts | 250 873.00 | 250 873.00 | 250 873.00 | |
8D Social Security and Other Social Organizations | 961 271.00 | 961 271.00 | 961 271.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | 203.00 | |
VA Doubtful or disputed receivables | 28 159.00 | 28 159.00 | 28 159.00 | |
VH Loans with a maturity of more than one year at origin | 1 039 975.00 | 379 078.00 | 658 441.00 | 1 039 975.00 |
VS Prepaid expenses | 1 087 307.00 | 1 087 307.00 | 1 087 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 466.00 | 1 087 307.00 | 28 159.00 | 1 115 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 998.00 | 1 662 101.00 | 658 441.00 | 2 322 998.00 |
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