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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-06 | Partially confidential | 2016-06-30 | Complete |
| Name | COLIBRI |
| Siren | 397765959 |
| Closing | 2017-06-30 |
| Registry code | 8501 |
| Registration number | 10700 |
| Management number | 1994B00409 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 614.00 | 28 951.00 | 663.00 | 29 614.00 |
AR Technical installations, industrial equipment and tools | 7 099.00 | 7 099.00 | 7 099.00 | |
AT Other tangible assets | 100 653.00 | 66 762.00 | 33 890.00 | 100 653.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 11 267.00 | 11 267.00 | 11 267.00 | |
BJ TOTAL (I) | 152 649.00 | 102 813.00 | 49 836.00 | 152 649.00 |
BT Goods | 94 496.00 | 23 235.00 | 71 261.00 | 94 496.00 |
BV Advances and down payments on orders | 81.00 | 81.00 | 81.00 | |
BX Customers and related accounts | 208 062.00 | 14 741.00 | 193 320.00 | 208 062.00 |
BZ Other receivables | 13 846.00 | 13 846.00 | 13 846.00 | |
CH Prepaid expenses | 32 710.00 | 32 710.00 | 32 710.00 | |
CJ TOTAL (II) | 349 196.00 | 37 976.00 | 311 220.00 | 349 196.00 |
CO Grand total (0 to V) | 501 846.00 | 140 789.00 | 361 056.00 | 501 846.00 |
| 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 | ||
DE Statutory or contractual reserves | 36 475.00 | 36 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 793.00 | 20 793.00 | ||
DL TOTAL (I) | 65 653.00 | 65 653.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 458.00 | 76 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 2 637.00 | ||
DW Advances and down payments received on current orders | 1 599.00 | 1 599.00 | ||
DX Trade payables and related accounts | 142 928.00 | 142 928.00 | ||
DY Tax and social security liabilities | 66 410.00 | 66 410.00 | ||
EA Other liabilities | 5 370.00 | 5 370.00 | ||
EC TOTAL (IV) | 295 403.00 | 295 403.00 | ||
EE Grand total (I to V) | 361 056.00 | 361 056.00 | ||
EG Accrued income and payables due within one year | 293 465.00 | 293 465.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 935.00 | 48 935.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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