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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : COLAMTISS S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2015-12-31 | Complete |
| Name | COLAMTISS S.A. |
| Siren | 456503127 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11586 |
| Management number | 1956B00312 |
| Activity code | 1330Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59930 LA CHAPELLE-D ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | 698 413.00 | 2 131.00 | 696 282.00 | 698 413.00 |
AP Buildings | 3 122 389.00 | 1 139 727.00 | 1 982 662.00 | 3 122 389.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 3 882.00 | 3 882.00 | |
AT Other tangible assets | 154 464.00 | 152 677.00 | 1 787.00 | 154 464.00 |
BB Receivables related to investments | 1 251 380.00 | 240 253.00 | 1 011 126.00 | 1 251 380.00 |
BH Other financial assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 5 713 243.00 | 1 608 970.00 | 4 104 273.00 | 5 713 243.00 |
BX Customers and related accounts | 179 587.00 | 179 587.00 | 179 587.00 | |
BZ Other receivables | 9 654.00 | 9 654.00 | 9 654.00 | |
CD Marketable securities | 8 970 536.00 | 12 198.00 | 8 958 338.00 | 8 970 536.00 |
CF Cash and cash equivalents | 1 701 087.00 | 1 701 087.00 | 1 701 087.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 10 860 984.00 | 12 198.00 | 10 848 786.00 | 10 860 984.00 |
CO Grand total (0 to V) | 16 574 228.00 | 1 621 168.00 | 14 953 060.00 | 16 574 228.00 |
CU Other investments | 482 655.00 | 70 300.00 | 412 355.00 | 482 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 576 000.00 | 576 000.00 | 576 000.00 | |
DB Share, merger, contribution premiums, etc. | 99 733.00 | 99 733.00 | 99 733.00 | |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | 57 600.00 | |
DG Other reserves | 13 239 238.00 | 13 236 356.00 | 13 239 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 918.00 | 866 883.00 | 685 918.00 | |
DL TOTAL (I) | 14 658 489.00 | 14 836 571.00 | 14 658 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | 685.00 | 1 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 768.00 | 95 453.00 | 100 768.00 | |
DX Trade payables and related accounts | 35 424.00 | 50 180.00 | 35 424.00 | |
DY Tax and social security liabilities | 157 173.00 | 133 268.00 | 157 173.00 | |
EC TOTAL (IV) | 294 570.00 | 279 585.00 | 294 570.00 | |
EE Grand total (I to V) | 14 953 060.00 | 15 116 156.00 | 14 953 060.00 | |
EG Accrued income and payables due within one year | 294 570.00 | 279 585.00 | 294 570.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 215 680.00 | 82 737.00 | 1 215 680.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 680.00 | 82 737.00 | 1 215 680.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 843 230.00 | 600 000.00 | 40 700.00 | 1 843 230.00 |
6X Other provisions for depreciation | 69 506.00 | 12 198.00 | 69 506.00 | 69 506.00 |
7B Total provisions for depreciation | 298 829.00 | 97 498.00 | 73 576.00 | 298 829.00 |
7C Grand total | 298 829.00 | 97 498.00 | 73 576.00 | 298 829.00 |
9U on fixed assets – equity investments | ||||
UG - Financial | 97 498.00 | 73 576.00 | ||
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