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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : COLIBRI ECC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | COLIBRI ECC |
| Siren | 818522062 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/002499 |
| Management number | 2016B00067 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43800 CHAMALIERES-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 616.00 | 148.00 | 468.00 | 616.00 |
044 Total Fixed Assets | 616.00 | 148.00 | 468.00 | 616.00 |
068 Receivables – Trade and related accounts | 9 631.00 | 9 631.00 | 9 631.00 | |
072 Receivables – Other | 3 986.00 | 3 986.00 | 3 986.00 | |
084 Cash | 24 385.00 | 24 385.00 | 24 385.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 38 762.00 | 38 762.00 | 38 762.00 | |
110 Total Assets | 39 378.00 | 148.00 | 39 230.00 | 39 378.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 28 335.00 | |||
136 Profit for the Year | 1 671.00 | |||
142 Total Equity - Total I | 33 306.00 | |||
166 Suppliers and related accounts | 1 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 141.00 | |||
172 Other debts | 4 655.00 | |||
176 Total debts | 5 924.00 | |||
180 Liabilities Total | 39 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 616.00 | |||
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