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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : KOLLY TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | KOLLY TP |
| Siren | 504174178 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1133 |
| Management number | 2008B00366 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25360 Gonsans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 271 309.00 | 111 194.00 | 160 115.00 | 271 309.00 |
040 Financial Assets | 332.00 | 332.00 | 332.00 | |
044 Total Fixed Assets | 276 641.00 | 111 194.00 | 165 447.00 | 276 641.00 |
050 Raw materials, supplies, in progress | 11 621.00 | 11 621.00 | 11 621.00 | |
060 Merchandise inventory | 1 070.00 | 1 070.00 | 1 070.00 | |
068 Receivables – Trade and related accounts | 411 795.00 | 411 795.00 | 411 795.00 | |
072 Receivables – Other | 53 216.00 | 53 216.00 | 53 216.00 | |
084 Cash | 195 792.00 | 195 792.00 | 195 792.00 | |
092 Prepaid expenses | 26 339.00 | 26 339.00 | 26 339.00 | |
096 Total Current Assets + Prepaid Expenses | 673 494.00 | 673 494.00 | 673 494.00 | |
110 Total Assets | 976 473.00 | 111 194.00 | 865 279.00 | 976 473.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 124 809.00 | |||
136 Profit for the Year | 78 137.00 | |||
140 Regulated Provisions | 3 052.00 | |||
142 Total Equity - Total I | 233 498.00 | |||
154 Provisions for risks and charges - Total II | 698.00 | |||
156 Loans and similar debts | 109 497.00 | |||
166 Suppliers and related accounts | 417 578.00 | |||
172 Other debts | 104 009.00 | |||
176 Total debts | 631 083.00 | |||
180 Liabilities Total | 865 279.00 | |||
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