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BALANCE SHEET (
2023-08-16)
THE LIST OF BALANCE SHEET : LE COL VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE COL VERT |
| Siren | 419983309 |
| Closing | 2022-12-31 |
| Registry code | 4101 |
| Registration number | 3762 |
| Management number | 2005B00983 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41600 Lamotte-Beuvron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 138 080.00 | 138 080.00 | 138 080.00 | |
CF Cash and cash equivalents | 167 523.00 | 167 523.00 | 167 523.00 | |
CH Prepaid expenses | 4 090.00 | 4 090.00 | 4 090.00 | |
CJ TOTAL (II) | 309 693.00 | 309 693.00 | 309 693.00 | |
CO Grand total (0 to V) | 309 693.00 | 309 693.00 | 309 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 2 167.00 | 2 167.00 | 2 167.00 | |
DH Retained earnings | 201 084.00 | 179 028.00 | 201 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 614.00 | 22 056.00 | 69 614.00 | |
DL TOTAL (I) | 280 487.00 | 210 873.00 | 280 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 123.00 | 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | 22 266.00 | 8 757.00 | |
DW Advances and down payments received on current orders | 448.00 | 1 096.00 | 448.00 | |
DX Trade payables and related accounts | 8 652.00 | 5 648.00 | 8 652.00 | |
DY Tax and social security liabilities | 10 094.00 | 17 171.00 | 10 094.00 | |
EA Other liabilities | 1 142.00 | 2 087.00 | 1 142.00 | |
EC TOTAL (IV) | 29 206.00 | 48 392.00 | 29 206.00 | |
EE Grand total (I to V) | 309 693.00 | 259 265.00 | 309 693.00 | |
EG Accrued income and payables due within one year | 28 758.00 | 47 296.00 | 28 758.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 123.00 | 113.00 | |
EI Including equity loans | 8 757.00 | 8 757.00 | ||
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