Grow your business safely with COLLECT-WORLD
All the information you need about COLLECT-WORLD to develop and secure your business in France
C
HOME >
CORPORATES
>
COLLECT-WORLD >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : COLLECT-WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-01 | Public | 2019-03-31 | Complete |
| 2019-02-11 | Public | 2018-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| Name | COLLECT-WORLD |
| Siren | 493538227 |
| Closing | 2021-03-31 |
| Registry code | 6101 |
| Registration number | 4046 |
| Management number | 2007B50004 |
| Activity code | 4791A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61800 Montsecret-Clairefougère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 181.00 | 60 839.00 | 342.00 | 61 181.00 |
AJ Other Intangible Assets | 24 735.00 | 24 735.00 | 24 735.00 | |
AR Technical installations, industrial equipment and tools | 14 095.00 | 7 434.00 | 6 661.00 | 14 095.00 |
AT Other tangible assets | 66 257.00 | 45 761.00 | 20 496.00 | 66 257.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 170 469.00 | 114 034.00 | 56 435.00 | 170 469.00 |
BT Goods | 966 794.00 | 966 794.00 | 966 794.00 | |
BV Advances and down payments on orders | 3 373.00 | 3 373.00 | 3 373.00 | |
BX Customers and related accounts | 168 414.00 | 10 948.00 | 157 465.00 | 168 414.00 |
BZ Other receivables | 31 643.00 | 31 643.00 | 31 643.00 | |
CF Cash and cash equivalents | 15 110.00 | 15 110.00 | 15 110.00 | |
CH Prepaid expenses | 19 395.00 | 19 395.00 | 19 395.00 | |
CJ TOTAL (II) | 1 204 732.00 | 10 948.00 | 1 193 783.00 | 1 204 732.00 |
CO Grand total (0 to V) | 1 375 201.00 | 124 983.00 | 1 250 218.00 | 1 375 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 160.00 | 138 160.00 | 138 160.00 | |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | 13 816.00 | |
DG Other reserves | 365 989.00 | 327 590.00 | 365 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 968.00 | 38 398.00 | 201 968.00 | |
DL TOTAL (I) | 719 934.00 | 517 965.00 | 719 934.00 | |
DQ Provisions for Expenses | 133 169.00 | 58 351.00 | 133 169.00 | |
DR TOTAL (IV) | 133 169.00 | 58 351.00 | 133 169.00 | |
DS Convertible Bond Issues | 27.00 | |||
DU Loans and Debts from Credit Institutions (3) | 43 193.00 | 133 904.00 | 43 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 303 500.00 | 1 993.00 | |
DX Trade payables and related accounts | 184 447.00 | 148 855.00 | 184 447.00 | |
DY Tax and social security liabilities | 165 438.00 | 61 339.00 | 165 438.00 | |
EA Other liabilities | 2 041.00 | 47.00 | 2 041.00 | |
EC TOTAL (IV) | 397 115.00 | 647 674.00 | 397 115.00 | |
EE Grand total (I to V) | 1 250 218.00 | 1 223 991.00 | 1 250 218.00 | |
EG Accrued income and payables due within one year | 393 727.00 | 636 145.00 | 393 727.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 620.00 | 100 000.00 | 22 620.00 | |
all companies in France
Complete and comprehensive database.
