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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : GF COLIS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | GF COLIS EXPRESS |
| Siren | 511551350 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4002 |
| Management number | 2009B00295 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13111 Coudoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 453.00 | 60 453.00 | 60 453.00 | |
AT Other tangible assets | 20 658.00 | 15 229.00 | 5 429.00 | 20 658.00 |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 101 035.00 | 18 229.00 | 82 806.00 | 101 035.00 |
BX Customers and related accounts | 182 391.00 | 2 432.00 | 179 959.00 | 182 391.00 |
BZ Other receivables | 8 569.00 | 8 569.00 | 8 569.00 | |
CF Cash and cash equivalents | 231 564.00 | 231 564.00 | 231 564.00 | |
CH Prepaid expenses | 7 337.00 | 7 337.00 | 7 337.00 | |
CJ TOTAL (II) | 429 860.00 | 2 432.00 | 427 429.00 | 429 860.00 |
CO Grand total (0 to V) | 530 896.00 | 20 661.00 | 510 235.00 | 530 896.00 |
CP Shares due in less than one year | 780.00 | 780.00 | ||
CU Other investments | 19 144.00 | 3 000.00 | 16 144.00 | 19 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DH Retained earnings | 220 214.00 | 189 109.00 | 220 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | 31 105.00 | 14 057.00 | |
DL TOTAL (I) | 305 770.00 | 291 714.00 | 305 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 280.00 | 30 202.00 | 27 280.00 | |
DX Trade payables and related accounts | 37 687.00 | 12 180.00 | 37 687.00 | |
DY Tax and social security liabilities | 139 498.00 | 88 963.00 | 139 498.00 | |
EC TOTAL (IV) | 204 464.00 | 131 345.00 | 204 464.00 | |
EE Grand total (I to V) | 510 235.00 | 423 059.00 | 510 235.00 | |
EG Accrued income and payables due within one year | 204 464.00 | 131 345.00 | 204 464.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 306.00 | 101 306.00 | ||
I3 DECREASES Total Financial Fixed Assets | 19 924.00 | |||
I4 DECREASES Grand Total | 271.00 | 101 035.00 | ||
IO DECREASES Total including other intangible assets | 60 453.00 | |||
IY DECREASES Total Tangible Fixed Assets | 271.00 | 20 658.00 | ||
KD ACQUISITIONS Total including other intangible assets | 60 453.00 | 60 453.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 20 929.00 | 20 929.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 19 924.00 | 19 924.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 913.00 | 2 562.00 | 246.00 | 12 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 913.00 | 2 562.00 | 246.00 | 12 913.00 |
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