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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-11-30 | Complete |
| Name | COLIBRI |
| Siren | 820741809 |
| Closing | 2022-11-30 |
| Registry code | 4402 |
| Registration number | 3601 |
| Management number | 2016B00522 |
| Activity code | 5610A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44770 LA PLAINE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 718.00 | 202 718.00 | 202 718.00 | |
AP Buildings | 42 629.00 | 25 063.00 | 17 566.00 | 42 629.00 |
AR Technical installations, industrial equipment and tools | 63 633.00 | 44 459.00 | 19 174.00 | 63 633.00 |
AT Other tangible assets | 49 185.00 | 18 529.00 | 30 656.00 | 49 185.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 358 365.00 | 88 050.00 | 270 315.00 | 358 365.00 |
BL Raw materials, supplies | 13 600.00 | 13 600.00 | 13 600.00 | |
BV Advances and down payments on orders | 1 279.00 | 1 279.00 | 1 279.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 986.00 | 8 986.00 | 8 986.00 | |
CF Cash and cash equivalents | 92 428.00 | 92 428.00 | 92 428.00 | |
CH Prepaid expenses | 5 904.00 | 5 904.00 | 5 904.00 | |
CJ TOTAL (II) | 122 198.00 | 122 198.00 | 122 198.00 | |
CO Grand total (0 to V) | 480 563.00 | 88 050.00 | 392 513.00 | 480 563.00 |
| 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 | 148 675.00 | 84 519.00 | 148 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 427.00 | 64 157.00 | 38 427.00 | |
DL TOTAL (I) | 192 602.00 | 154 175.00 | 192 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 067.00 | 191 613.00 | 138 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 3 703.00 | 294.00 | |
DX Trade payables and related accounts | 14 501.00 | 12 748.00 | 14 501.00 | |
DY Tax and social security liabilities | 47 049.00 | 35 078.00 | 47 049.00 | |
EC TOTAL (IV) | 199 911.00 | 243 143.00 | 199 911.00 | |
EE Grand total (I to V) | 392 513.00 | 397 318.00 | 392 513.00 | |
EG Accrued income and payables due within one year | 43 986.00 | 88 067.00 | 43 986.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 328.00 | ||
EI Including equity loans | 294.00 | 294.00 | ||
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