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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : COLOMB BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-03-31 | Complete |
| Name | COLOMB BOIS |
| Siren | 829487164 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/006510 |
| Management number | 2017B00301 |
| Activity code | 4673A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69860 DEUX-GROSNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 177.00 | 4 748.00 | 1 429.00 | 6 177.00 |
AH Goodwill | 236 740.00 | 236 740.00 | 236 740.00 | |
AR Technical installations, industrial equipment and tools | 162 833.00 | 75 883.00 | 86 951.00 | 162 833.00 |
AT Other tangible assets | 66 769.00 | 11 250.00 | 55 520.00 | 66 769.00 |
AV Fixed assets in progress | 74 295.00 | 74 295.00 | 74 295.00 | |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 284.00 | 284.00 | 284.00 | |
BJ TOTAL (I) | 547 203.00 | 91 881.00 | 455 323.00 | 547 203.00 |
BL Raw materials, supplies | 230 153.00 | 230 153.00 | 230 153.00 | |
BR Intermediate and finished products | 38 005.00 | 38 005.00 | 38 005.00 | |
BT Goods | 4 328.00 | 4 328.00 | 4 328.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 773 137.00 | 8 407.00 | 764 731.00 | 773 137.00 |
BZ Other receivables | 22 192.00 | 22 192.00 | 22 192.00 | |
CD Marketable securities | 11 423.00 | 11 423.00 | 11 423.00 | |
CF Cash and cash equivalents | 114 595.00 | 114 595.00 | 114 595.00 | |
CH Prepaid expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
CJ TOTAL (II) | 1 196 554.00 | 8 407.00 | 1 188 147.00 | 1 196 554.00 |
CO Grand total (0 to V) | 1 743 757.00 | 100 287.00 | 1 643 470.00 | 1 743 757.00 |
CP Shares due in less than one year | 284.00 | 284.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 6 694.00 | 1 138.00 | 6 694.00 | |
DG Other reserves | 21 626.00 | 21 626.00 | 21 626.00 | |
DH Retained earnings | -52 690.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 736.00 | 58 246.00 | 250 736.00 | |
DL TOTAL (I) | 519 056.00 | 268 320.00 | 519 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 653.00 | 227 816.00 | 144 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 830.00 | 11 454.00 | 15 830.00 | |
DX Trade payables and related accounts | 773 207.00 | 350 923.00 | 773 207.00 | |
DY Tax and social security liabilities | 177 898.00 | 104 149.00 | 177 898.00 | |
EA Other liabilities | 12 826.00 | 6 554.00 | 12 826.00 | |
EC TOTAL (IV) | 1 124 414.00 | 700 896.00 | 1 124 414.00 | |
EE Grand total (I to V) | 1 643 470.00 | 969 215.00 | 1 643 470.00 | |
EG Accrued income and payables due within one year | 1 054 510.00 | 616 652.00 | 1 054 510.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | |||
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