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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : COLL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | COLL INVESTISSEMENTS |
| Siren | 793133943 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006733 |
| Management number | 2013B00676 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | 62 000.00 | 62 000.00 | |
AT Other tangible assets | 19 391.00 | 10 821.00 | 8 570.00 | 19 391.00 |
AV Fixed assets in progress | 71 337.00 | 71 337.00 | 71 337.00 | |
BJ TOTAL (I) | 152 729.00 | 10 821.00 | 141 907.00 | 152 729.00 |
BT Goods | 5 038.00 | 5 038.00 | 5 038.00 | |
BV Advances and down payments on orders | 763.00 | 763.00 | 763.00 | |
BZ Other receivables | 5 653.00 | 5 653.00 | 5 653.00 | |
CF Cash and cash equivalents | 268 159.00 | 268 159.00 | 268 159.00 | |
CJ TOTAL (II) | 279 614.00 | 279 614.00 | 279 614.00 | |
CO Grand total (0 to V) | 432 344.00 | 10 821.00 | 421 522.00 | 432 344.00 |
CR Shares due in more than one year | 4 670.00 | 4 670.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 32 003.00 | -18 461.00 | 32 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 735.00 | 50 465.00 | 14 735.00 | |
DL TOTAL (I) | 50 039.00 | 35 303.00 | 50 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 275.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 315 856.00 | 276 031.00 | 315 856.00 | |
DX Trade payables and related accounts | 41 603.00 | 18 612.00 | 41 603.00 | |
DY Tax and social security liabilities | 14 024.00 | 10 875.00 | 14 024.00 | |
EC TOTAL (IV) | 371 483.00 | 305 794.00 | 371 483.00 | |
EE Grand total (I to V) | 421 522.00 | 341 098.00 | 421 522.00 | |
EI Including equity loans | 315 856.00 | 315 856.00 | ||
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