Grow your business safely with SARL COLINEAU
All the information you need about SARL COLINEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL COLINEAU >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SARL COLINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-23 | Partially confidential | 2020-03-31 | Simplified |
| Name | SARL COLINEAU |
| Siren | 538792276 |
| Closing | 2022-05-31 |
| Registry code | 4901 |
| Registration number | 18545 |
| Management number | 2011B01739 |
| Activity code | 4721Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | 327.00 | |
AH Goodwill | 223 930.00 | 223 930.00 | 223 930.00 | |
AR Technical installations, industrial equipment and tools | 36 793.00 | 27 882.00 | 8 911.00 | 36 793.00 |
AT Other tangible assets | 246 976.00 | 170 176.00 | 76 801.00 | 246 976.00 |
BH Other financial assets | 2 821.00 | 2 821.00 | 2 821.00 | |
BJ TOTAL (I) | 510 848.00 | 198 385.00 | 312 464.00 | 510 848.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | 11 663.00 | 11 663.00 | 11 663.00 | |
BZ Other receivables | 15 229.00 | 15 229.00 | 15 229.00 | |
CF Cash and cash equivalents | 86 716.00 | 86 716.00 | 86 716.00 | |
CH Prepaid expenses | 397.00 | 397.00 | 397.00 | |
CJ TOTAL (II) | 114 005.00 | 114 005.00 | 114 005.00 | |
CO Grand total (0 to V) | 624 853.00 | 198 385.00 | 426 469.00 | 624 853.00 |
CP Shares due in less than one year | 2 821.00 | 2 821.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 206 707.00 | 160 500.00 | 206 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 798.00 | 46 208.00 | 69 798.00 | |
DL TOTAL (I) | 284 906.00 | 215 107.00 | 284 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 381.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 206.00 | 64 699.00 | 24 206.00 | |
DX Trade payables and related accounts | 77 706.00 | 101 753.00 | 77 706.00 | |
DY Tax and social security liabilities | 39 651.00 | 34 187.00 | 39 651.00 | |
EC TOTAL (IV) | 141 563.00 | 269 020.00 | 141 563.00 | |
EE Grand total (I to V) | 426 469.00 | 484 127.00 | 426 469.00 | |
EG Accrued income and payables due within one year | 141 563.00 | 244 415.00 | 141 563.00 | |
all companies in France
Complete and comprehensive database.
