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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : COLIN Patrice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | COLIN Patrice |
| Siren | 813244191 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001601 |
| Management number | 2015B00984 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | ||||
AP Buildings | 3 156.00 | 182.00 | 2 974.00 | 3 156.00 |
AT Other tangible assets | 154 761.00 | 12 432.00 | 142 328.00 | 154 761.00 |
BJ TOTAL (I) | 157 917.00 | 12 614.00 | 145 303.00 | 157 917.00 |
BT Goods | 481 809.00 | 481 809.00 | 481 809.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 44 537.00 | 44 537.00 | 44 537.00 | |
BZ Other receivables | 28 483.00 | 28 483.00 | 28 483.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
CJ TOTAL (II) | 556 141.00 | 556 141.00 | 556 141.00 | |
CO Grand total (0 to V) | 714 059.00 | 12 614.00 | 701 445.00 | 714 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 268 945.00 | 128 182.00 | 268 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 878.00 | 140 763.00 | 53 878.00 | |
DL TOTAL (I) | 323 923.00 | 270 045.00 | 323 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 006.00 | 50 000.00 | 169 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 086.00 | 139 984.00 | 140 086.00 | |
DW Advances and down payments received on current orders | 37 500.00 | 36 000.00 | 37 500.00 | |
DX Trade payables and related accounts | 19 483.00 | 29 162.00 | 19 483.00 | |
DY Tax and social security liabilities | 11 424.00 | 49 128.00 | 11 424.00 | |
DZ Fixed asset liabilities and related accounts | 27 124.00 | |||
EA Other liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 377 521.00 | 331 400.00 | 377 521.00 | |
EE Grand total (I to V) | 701 445.00 | 601 445.00 | 701 445.00 | |
EG Accrued income and payables due within one year | 176 849.00 | 180 557.00 | 176 849.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 352.00 | 52 352.00 | ||
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