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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : COLIN BOIS BOURGOGNE CENTRE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Partially confidential | 2018-08-31 | Complete |
| Name | COLIN BOIS BOURGOGNE CENTRE FRANCE |
| Siren | 804903599 |
| Closing | 2018-08-31 |
| Registry code | 5802 |
| Registration number | 529 |
| Management number | 2014B00266 |
| Activity code | 4673A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58300 CHARRIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 307.00 | 182.00 | 1 490.00 |
AP Buildings | 28 366.00 | 4 528.00 | 23 838.00 | 28 366.00 |
AR Technical installations, industrial equipment and tools | 118 375.00 | 32 178.00 | 86 197.00 | 118 375.00 |
AT Other tangible assets | 47 667.00 | 28 336.00 | 19 331.00 | 47 667.00 |
BJ TOTAL (I) | 195 899.00 | 66 350.00 | 129 548.00 | 195 899.00 |
BL Raw materials, supplies | 449 155.00 | 449 155.00 | 449 155.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 37 000.00 | 37 000.00 | 37 000.00 | |
BZ Other receivables | 33 678.00 | 33 678.00 | 33 678.00 | |
CF Cash and cash equivalents | 27 376.00 | 27 376.00 | 27 376.00 | |
CH Prepaid expenses | 2 547.00 | 2 547.00 | 2 547.00 | |
CJ TOTAL (II) | 549 758.00 | 549 758.00 | 549 758.00 | |
CO Grand total (0 to V) | 745 657.00 | 66 350.00 | 679 306.00 | 745 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 69 713.00 | 58 128.00 | 69 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 890.00 | 11 585.00 | -216 890.00 | |
DL TOTAL (I) | -141 677.00 | 75 213.00 | -141 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 952.00 | 118 593.00 | 286 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 1 467.00 | 10 038.00 | |
DW Advances and down payments received on current orders | 2 430.00 | 2 430.00 | ||
DX Trade payables and related accounts | 507 421.00 | 152 892.00 | 507 421.00 | |
DY Tax and social security liabilities | 14 069.00 | 23 319.00 | 14 069.00 | |
EA Other liabilities | 73.00 | 73.00 | ||
EC TOTAL (IV) | 820 984.00 | 296 273.00 | 820 984.00 | |
EE Grand total (I to V) | 679 306.00 | 371 487.00 | 679 306.00 | |
EG Accrued income and payables due within one year | 611 614.00 | 296 273.00 | 611 614.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 481.00 | 39 481.00 | ||
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