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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SOCIETE PUBLIQUE DES COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE PUBLIQUE DES COULEURS |
| Siren | 791104474 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1676 |
| Management number | 2013B00031 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51800 STE MENEHOULD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 816.00 | 4 273.00 | 2 543.00 | 6 816.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AJ Other Intangible Assets | 41 290.00 | 28 496.00 | 12 794.00 | 41 290.00 |
AT Other tangible assets | 790 112.00 | 453 644.00 | 336 469.00 | 790 112.00 |
AV Fixed assets in progress | ||||
BF Loans | ||||
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 841 519.00 | 486 412.00 | 355 106.00 | 841 519.00 |
BL Raw materials, supplies | ||||
BT Goods | 23 168.00 | 23 168.00 | 23 168.00 | |
BV Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
BX Customers and related accounts | 29 066.00 | 29 066.00 | 29 066.00 | |
BZ Other receivables | 76 344.00 | 76 344.00 | 76 344.00 | |
CF Cash and cash equivalents | 68 664.00 | 68 664.00 | 68 664.00 | |
CH Prepaid expenses | 6 400.00 | 6 400.00 | 6 400.00 | |
CJ TOTAL (II) | 203 752.00 | 203 752.00 | 203 752.00 | |
CO Grand total (0 to V) | 1 045 270.00 | 486 412.00 | 558 858.00 | 1 045 270.00 |
| 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 | -171 092.00 | -81 367.00 | -171 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340.00 | -89 725.00 | 6 340.00 | |
DJ Investment subsidies | 46 368.00 | 97 500.00 | 46 368.00 | |
DL TOTAL (I) | -68 384.00 | -23 592.00 | -68 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 496.00 | 98 739.00 | 173 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | 600.00 | |
DW Advances and down payments received on current orders | 200.00 | |||
DX Trade payables and related accounts | 290 547.00 | 236 207.00 | 290 547.00 | |
DY Tax and social security liabilities | 131 737.00 | 147 352.00 | 131 737.00 | |
EA Other liabilities | 13 179.00 | 18 300.00 | 13 179.00 | |
EB Prepaid income (2) | 17 683.00 | 30 850.00 | 17 683.00 | |
EC TOTAL (IV) | 627 242.00 | 532 248.00 | 627 242.00 | |
EE Grand total (I to V) | 558 858.00 | 508 657.00 | 558 858.00 | |
| 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 | 600.00 | 600.00 | 600.00 | |
8B Suppliers and Related Accounts | 290 547.00 | 290 547.00 | 290 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 179.00 | 13 179.00 | 13 179.00 | |
8L Deferred income | 17 683.00 | 17 683.00 | 17 683.00 | |
VG Loans with a maturity of up to one year at origin | 173 496.00 | 131 180.00 | 42 316.00 | 173 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 737.00 | 131 737.00 | 131 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 109.00 | 111 809.00 | 1 300.00 | 113 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 242.00 | 584 926.00 | 42 316.00 | 627 242.00 |
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