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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : COLIPAL 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| Name | COLIPAL 04 |
| Siren | 799734819 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2398 |
| Management number | 2014B00019 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04160 Château-Arnoux-Saint-Auban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 190 782.00 | 79 590.00 | 111 193.00 | 190 782.00 |
BH Other financial assets | 12 303.00 | 12 303.00 | 12 303.00 | |
BJ TOTAL (I) | 203 195.00 | 79 590.00 | 123 605.00 | 203 195.00 |
BX Customers and related accounts | 315 483.00 | 315 483.00 | 315 483.00 | |
BZ Other receivables | 4 841.00 | 4 841.00 | 4 841.00 | |
CF Cash and cash equivalents | 190 771.00 | 190 771.00 | 190 771.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 511 095.00 | 511 095.00 | 511 095.00 | |
CO Grand total (0 to V) | 714 290.00 | 79 590.00 | 634 700.00 | 714 290.00 |
CP Shares due in less than one year | 12 303.00 | 12 303.00 | ||
CU Other investments | 109.00 | 109.00 | 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 300.00 | 6 300.00 | 6 300.00 | |
DD Legal reserve (1) | 630.00 | 630.00 | 630.00 | |
DG Other reserves | 136 880.00 | 136 880.00 | 136 880.00 | |
DH Retained earnings | -39 421.00 | -39 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 406.00 | -39 421.00 | 55 406.00 | |
DL TOTAL (I) | 159 795.00 | 104 389.00 | 159 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 997.00 | 30 994.00 | 99 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 330.00 | 410.00 | |
DX Trade payables and related accounts | 69 808.00 | 26 734.00 | 69 808.00 | |
DY Tax and social security liabilities | 303 453.00 | 151 601.00 | 303 453.00 | |
EA Other liabilities | 1 238.00 | 1 197.00 | 1 238.00 | |
EC TOTAL (IV) | 474 905.00 | 210 855.00 | 474 905.00 | |
EE Grand total (I to V) | 634 700.00 | 315 244.00 | 634 700.00 | |
EG Accrued income and payables due within one year | 474 905.00 | 196 332.00 | 474 905.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 385.00 | 303.00 | |
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