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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : KOSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | KOSHI |
| Siren | 811504653 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003727 |
| Management number | 2015B00656 |
| Activity code | 3220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66270 LE SOLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | 318.00 | |
AH Goodwill | 335 000.00 | 33 500.00 | 301 500.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 103 394.00 | 22 851.00 | 80 542.00 | 103 394.00 |
AT Other tangible assets | 46 149.00 | 11 034.00 | 35 115.00 | 46 149.00 |
BB Receivables related to investments | 12 160.00 | 12 160.00 | 12 160.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 499 821.00 | 67 704.00 | 432 117.00 | 499 821.00 |
BL Raw materials, supplies | 61 446.00 | 61 446.00 | 61 446.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 144 793.00 | 144 793.00 | 144 793.00 | |
BZ Other receivables | 21 781.00 | 21 781.00 | 21 781.00 | |
CF Cash and cash equivalents | 534 064.00 | 534 064.00 | 534 064.00 | |
CH Prepaid expenses | 4 678.00 | 4 678.00 | 4 678.00 | |
CJ TOTAL (II) | 766 762.00 | 766 762.00 | 766 762.00 | |
CO Grand total (0 to V) | 1 266 583.00 | 67 704.00 | 1 198 879.00 | 1 266 583.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 15 689.00 | 15 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 475.00 | 313 771.00 | 481 475.00 | |
DL TOTAL (I) | 897 164.00 | 713 771.00 | 897 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 563.00 | 5 397.00 | 14 563.00 | |
DW Advances and down payments received on current orders | 7 455.00 | 19 498.00 | 7 455.00 | |
DX Trade payables and related accounts | 49 807.00 | 50 361.00 | 49 807.00 | |
DY Tax and social security liabilities | 211 543.00 | 223 343.00 | 211 543.00 | |
DZ Fixed asset liabilities and related accounts | 14 700.00 | 14 700.00 | ||
EB Prepaid income (2) | 3 647.00 | 3 647.00 | ||
EC TOTAL (IV) | 301 715.00 | 298 599.00 | 301 715.00 | |
EE Grand total (I to V) | 1 198 879.00 | 1 012 370.00 | 1 198 879.00 | |
EG Accrued income and payables due within one year | 286 002.00 | 279 101.00 | 286 002.00 | |
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