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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : KULTUR AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2017-02-02 | Partially confidential | 2015-12-31 | Complete |
| Name | KULTUR AD |
| Siren | 504304668 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1404 |
| Management number | 2008B02447 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 127.00 | 1 482.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 1 779.00 | 779.00 | 2 559.00 |
AT Other tangible assets | 12 591.00 | 4 758.00 | 7 833.00 | 12 591.00 |
BJ TOTAL (I) | 16 760.00 | 6 664.00 | 10 096.00 | 16 760.00 |
BX Customers and related accounts | 78 786.00 | 328.00 | 78 457.00 | 78 786.00 |
CF Cash and cash equivalents | 41 615.00 | 41 615.00 | 41 615.00 | |
CH Prepaid expenses | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 124 363.00 | 328.00 | 124 035.00 | 124 363.00 |
CO Grand total (0 to V) | 141 124.00 | 6 993.00 | 134 131.00 | 141 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 10 985.00 | 15 490.00 | 10 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 609.00 | -4 505.00 | 39 609.00 | |
DL TOTAL (I) | 51 144.00 | 11 535.00 | 51 144.00 | |
DX Trade payables and related accounts | 13 515.00 | 8 340.00 | 13 515.00 | |
EA Other liabilities | 720.00 | 912.00 | 720.00 | |
EC TOTAL (IV) | 82 986.00 | 48 687.00 | 82 986.00 | |
EE Grand total (I to V) | 134 131.00 | 60 222.00 | 134 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 350.00 | 7 350.00 | 7 350.00 | |
8B Suppliers and Related Accounts | 13 515.00 | 13 515.00 | 13 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 748.00 | 82 748.00 | 82 748.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 986.00 | 82 986.00 | 82 986.00 | |
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