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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : COLEEBRI AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| Name | COLEEBRI AMENAGEMENT |
| Siren | 897724431 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 37369 |
| Management number | 2021B02202 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33064 Bordeaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 647.00 | 741.00 | 6 907.00 | 7 647.00 |
BD Other fixed assets | 204.00 | 204.00 | 204.00 | |
BH Other financial assets | 1 047.00 | 1 047.00 | 1 047.00 | |
BJ TOTAL (I) | 8 898.00 | 741.00 | 8 158.00 | 8 898.00 |
BX Customers and related accounts | 176 091.00 | 176 091.00 | 176 091.00 | |
BZ Other receivables | 33 223.00 | 33 223.00 | 33 223.00 | |
CF Cash and cash equivalents | 245 738.00 | 245 738.00 | 245 738.00 | |
CJ TOTAL (II) | 455 053.00 | 455 053.00 | 455 053.00 | |
CO Grand total (0 to V) | 463 951.00 | 741.00 | 463 210.00 | 463 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 773.00 | 25 773.00 | ||
DL TOTAL (I) | 35 773.00 | 35 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 414.00 | ||
DX Trade payables and related accounts | 288 253.00 | 288 253.00 | ||
DY Tax and social security liabilities | 137 769.00 | 137 769.00 | ||
EC TOTAL (IV) | 427 437.00 | 427 437.00 | ||
EE Grand total (I to V) | 463 210.00 | 463 210.00 | ||
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