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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : COLLIN'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-09-30 | Complete |
| 2021-12-13 | Public | 2020-09-30 | Complete |
| 2020-12-03 | Public | 2019-09-30 | Complete |
| Name | COLLIN'S |
| Siren | 844202051 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 8198 |
| Management number | 2018B00820 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 539 325.00 | 382 776.00 | 156 549.00 | 539 325.00 |
BR Intermediate and finished products | ||||
BZ Other receivables | 8 881.00 | 8 881.00 | 8 881.00 | |
CF Cash and cash equivalents | 18 679.00 | 18 679.00 | 18 679.00 | |
CJ TOTAL (II) | 27 560.00 | 27 560.00 | 27 560.00 | |
CO Grand total (0 to V) | 566 885.00 | 382 776.00 | 184 109.00 | 566 885.00 |
CU Other investments | 539 325.00 | 382 776.00 | 156 549.00 | 539 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 5 283.00 | 5 283.00 | ||
DH Retained earnings | -276 648.00 | -276 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 233.00 | -11 233.00 | ||
DL TOTAL (I) | -260 599.00 | -260 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 311 114.00 | 311 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 077.00 | 131 077.00 | ||
DX Trade payables and related accounts | 2 517.00 | 2 517.00 | ||
EC TOTAL (IV) | 444 708.00 | 444 708.00 | ||
EE Grand total (I to V) | 184 109.00 | 184 109.00 | ||
EG Accrued income and payables due within one year | 198 940.00 | 198 940.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 398.00 | |||
GF Total Operating Expenses (II) | 5 398.00 | |||
GG - OPERATING RESULT (I - II) | -5 398.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GR Interest and similar expenses | 5 842.00 | |||
GU Total financial expenses (VI) | 5 842.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 240.00 | 11 240.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 233.00 | -11 233.00 | ||
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