Grow your business safely with COLOMBE PLOMBERIE CHAUFFAGE
All the information you need about COLOMBE PLOMBERIE CHAUFFAGE to develop and secure your business in France
C
HOME >
CORPORATES
>
COLOMBE PLOMBERIE CHAUFFAGE >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : COLOMBE PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-13 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2016-09-30 | Complete |
| Name | COLOMBE PLOMBERIE CHAUFFAGE |
| Siren | 499531176 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 2495 |
| Management number | 2007B40088 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Saint-Vigor-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 11 394.00 | 1 167.00 | 12 562.00 |
AT Other tangible assets | 22 231.00 | 19 505.00 | 2 726.00 | 22 231.00 |
BJ TOTAL (I) | 94 993.00 | 30 899.00 | 64 093.00 | 94 993.00 |
BL Raw materials, supplies | 47 213.00 | 47 213.00 | 47 213.00 | |
BN Goods in progress | 86 783.00 | 86 783.00 | 86 783.00 | |
BX Customers and related accounts | 702 102.00 | 35 999.00 | 666 103.00 | 702 102.00 |
BZ Other receivables | 43 879.00 | 43 879.00 | 43 879.00 | |
CF Cash and cash equivalents | 280 708.00 | 280 708.00 | 280 708.00 | |
CH Prepaid expenses | 18 855.00 | 18 855.00 | 18 855.00 | |
CJ TOTAL (II) | 1 179 540.00 | 35 999.00 | 1 143 541.00 | 1 179 540.00 |
CO Grand total (0 to V) | 1 274 533.00 | 66 899.00 | 1 207 634.00 | 1 274 533.00 |
CU Other investments | 60 200.00 | 60 200.00 | 60 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 103 450.00 | 103 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 868.00 | 88 868.00 | ||
DL TOTAL (I) | 198 918.00 | 198 918.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 342 478.00 | 342 478.00 | ||
DW Advances and down payments received on current orders | 271 374.00 | 271 374.00 | ||
DX Trade payables and related accounts | 67 691.00 | 67 691.00 | ||
DY Tax and social security liabilities | 127 173.00 | 127 173.00 | ||
EC TOTAL (IV) | 1 008 717.00 | 1 008 717.00 | ||
EE Grand total (I to V) | 1 207 634.00 | 1 207 634.00 | ||
EG Accrued income and payables due within one year | 835 613.00 | 835 613.00 | ||
all companies in France
Complete and comprehensive database.
