Grow your business safely with COLISEA C3J
All the information you need about COLISEA C3J to develop and secure your business in France
C
HOME >
CORPORATES
>
COLISEA C3J >
BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : COLISEA C3J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Partially confidential | 2016-12-31 | Complete |
| Name | COLISEA C3J |
| Siren | 753865252 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 1669 |
| Management number | 2012B00494 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 GEAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 874.00 | 874.00 | 874.00 | |
BJ TOTAL (I) | 105 574.00 | 45 699.00 | 59 875.00 | 105 574.00 |
BX Customers and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
BZ Other receivables | 1 052 956.00 | 741 761.00 | 311 195.00 | 1 052 956.00 |
CF Cash and cash equivalents | 1 743.00 | 1 743.00 | 1 743.00 | |
CJ TOTAL (II) | 1 062 499.00 | 741 761.00 | 320 738.00 | 1 062 499.00 |
CO Grand total (0 to V) | 1 168 074.00 | 787 460.00 | 380 613.00 | 1 168 074.00 |
CU Other investments | 104 700.00 | 44 825.00 | 59 875.00 | 104 700.00 |
| 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 | |
DH Retained earnings | -4 670.00 | -16 795.00 | -4 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 084.00 | 12 125.00 | -792 084.00 | |
DL TOTAL (I) | -746 755.00 | 45 329.00 | -746 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 266.00 | 186 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 681 804.00 | 856 775.00 | 681 804.00 | |
DX Trade payables and related accounts | 5 174.00 | 4 920.00 | 5 174.00 | |
DY Tax and social security liabilities | 4 124.00 | 139.00 | 4 124.00 | |
EA Other liabilities | 250 000.00 | 250 000.00 | ||
EC TOTAL (IV) | 1 127 369.00 | 861 834.00 | 1 127 369.00 | |
EE Grand total (I to V) | 380 613.00 | 907 164.00 | 380 613.00 | |
EG Accrued income and payables due within one year | 1 127 369.00 | 861 834.00 | 1 127 369.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | 2 211.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 166.00 | 424 166.00 | 424 166.00 | |
8B Suppliers and Related Accounts | 5 174.00 | 5 174.00 | 5 174.00 | |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | 1 597.00 | |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | 1 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | 250 000.00 | |
UX Other trade receivables | 7 800.00 | 7 800.00 | ||
VA Doubtful or disputed receivables | 25 875.00 | 25 875.00 | ||
VB VAT | 4 138.00 | 4 138.00 | ||
VC Group and associates | 1 048 138.00 | 1 048 138.00 | ||
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | 16.00 | |
VH Loans with a maturity of more than one year at origin | 186 250.00 | 186 250.00 | 186 250.00 | |
VI Group and Associates | 681 804.00 | 681 804.00 | 681 804.00 | |
VP Miscellaneous | 1 520.00 | 1 520.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | 119.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 756.00 | 1 060 756.00 | 1 060 756.00 | |
VW VAT | 1 300.00 | 1 300.00 | 1 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 369.00 | 1 127 369.00 | 1 127 369.00 | |
all companies in France
Complete and comprehensive database.
