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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : COLFORTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | COLFORTEC |
| Siren | 797529559 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002614 |
| Management number | 2017B00226 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 ST CLEMENT SUR VALSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | 1 179.00 | |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | 3 048.00 | |
AT Other tangible assets | 32 620.00 | 25 554.00 | 7 065.00 | 32 620.00 |
BF Loans | 236.00 | 236.00 | 236.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 37 082.00 | 29 781.00 | 7 301.00 | 37 082.00 |
BX Customers and related accounts | 120 061.00 | 120 061.00 | 120 061.00 | |
BZ Other receivables | 7 721.00 | 7 721.00 | 7 721.00 | |
CF Cash and cash equivalents | 14 222.00 | 14 222.00 | 14 222.00 | |
CH Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
CJ TOTAL (II) | 143 382.00 | 143 382.00 | 143 382.00 | |
CO Grand total (0 to V) | 180 465.00 | 29 781.00 | 150 684.00 | 180 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 809.00 | 809.00 | 809.00 | |
DG Other reserves | 15 358.00 | 15 358.00 | 15 358.00 | |
DH Retained earnings | -46 978.00 | -46 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 604.00 | -46 978.00 | -13 604.00 | |
DL TOTAL (I) | -34 415.00 | -20 811.00 | -34 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 817.00 | 65 554.00 | 67 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 221.00 | 40.00 | |
DX Trade payables and related accounts | 3 169.00 | 3 640.00 | 3 169.00 | |
DY Tax and social security liabilities | 43 280.00 | 79 459.00 | 43 280.00 | |
DZ Fixed asset liabilities and related accounts | 957.00 | 957.00 | 957.00 | |
EA Other liabilities | 2 314.00 | |||
EB Prepaid income (2) | 69 835.00 | 96 710.00 | 69 835.00 | |
EC TOTAL (IV) | 185 099.00 | 248 854.00 | 185 099.00 | |
EE Grand total (I to V) | 150 684.00 | 228 042.00 | 150 684.00 | |
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