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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : COLISEE GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | COLISEE GOURMET |
| Siren | 504485731 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144845 |
| Management number | 2008B12559 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 760.00 | 9 760.00 | 9 760.00 | |
AH Goodwill | 1 170 000.00 | 1 170 000.00 | 1 170 000.00 | |
AR Technical installations, industrial equipment and tools | 55 260.00 | 48 242.00 | 7 018.00 | 55 260.00 |
AT Other tangible assets | 251 914.00 | 251 248.00 | 666.00 | 251 914.00 |
BH Other financial assets | 10 031.00 | 10 031.00 | 10 031.00 | |
BJ TOTAL (I) | 1 496 964.00 | 309 250.00 | 1 187 714.00 | 1 496 964.00 |
BL Raw materials, supplies | 2 790.00 | 2 790.00 | 2 790.00 | |
BR Intermediate and finished products | 800.00 | 800.00 | 800.00 | |
BT Goods | 80.00 | 80.00 | 80.00 | |
BV Advances and down payments on orders | 1 538.00 | 1 538.00 | 1 538.00 | |
BX Customers and related accounts | 82 767.00 | 82 767.00 | 82 767.00 | |
BZ Other receivables | 31 022.00 | 31 022.00 | 31 022.00 | |
CF Cash and cash equivalents | 275 869.00 | 275 869.00 | 275 869.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 394 865.00 | 394 865.00 | 394 865.00 | |
CO Grand total (0 to V) | 1 891 830.00 | 309 250.00 | 1 582 579.00 | 1 891 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 733 290.00 | 744 193.00 | 733 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 546.00 | -10 904.00 | 72 546.00 | |
DL TOTAL (I) | 860 836.00 | 788 290.00 | 860 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 446.00 | 335 103.00 | 316 446.00 | |
DW Advances and down payments received on current orders | 1 534.00 | 1 534.00 | 1 534.00 | |
DX Trade payables and related accounts | 88 526.00 | 63 489.00 | 88 526.00 | |
DY Tax and social security liabilities | 112 089.00 | 141 180.00 | 112 089.00 | |
EA Other liabilities | 3 148.00 | 573.00 | 3 148.00 | |
EC TOTAL (IV) | 721 743.00 | 741 878.00 | 721 743.00 | |
EE Grand total (I to V) | 1 582 579.00 | 1 530 168.00 | 1 582 579.00 | |
EI Including equity loans | 316 446.00 | 316 446.00 | ||
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