Grow your business safely with KOYTCHA IMMO
All the information you need about KOYTCHA IMMO to develop and secure your business in France
K
HOME >
CORPORATES
>
KOYTCHA IMMO >
BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : KOYTCHA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-10-28 | Public | 2018-06-30 | Complete |
| 2018-07-25 | Public | 2017-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2016-06-30 | Complete |
| Name | KOYTCHA IMMO |
| Siren | 450670880 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 3006 |
| Management number | 2003B00946 |
| Activity code | 6832A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 087.00 | 5 087.00 | 5 087.00 | |
AT Other tangible assets | 30 542.00 | 10 363.00 | 20 179.00 | 30 542.00 |
BH Other financial assets | 444 506.00 | 444 506.00 | 444 506.00 | |
BJ TOTAL (I) | 942 882.00 | 15 450.00 | 927 432.00 | 942 882.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 92 528.00 | 92 528.00 | 92 528.00 | |
CF Cash and cash equivalents | 167 545.00 | 167 545.00 | 167 545.00 | |
CH Prepaid expenses | 2 774.00 | 2 774.00 | 2 774.00 | |
CJ TOTAL (II) | 262 848.00 | 262 848.00 | 262 848.00 | |
CO Grand total (0 to V) | 1 205 730.00 | 15 450.00 | 1 190 280.00 | 1 205 730.00 |
CP Shares due in less than one year | 444 506.00 | 444 506.00 | ||
CU Other investments | 462 747.00 | 462 747.00 | 462 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 850.00 | 7 850.00 | 7 850.00 | |
DD Legal reserve (1) | 784.00 | 784.00 | 784.00 | |
DG Other reserves | 834.00 | 834.00 | 834.00 | |
DH Retained earnings | 92 950.00 | 251 997.00 | 92 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 371.00 | 90 953.00 | 97 371.00 | |
DL TOTAL (I) | 199 789.00 | 352 418.00 | 199 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 510.00 | 217 107.00 | 192 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 024.00 | 322 983.00 | 245 024.00 | |
DX Trade payables and related accounts | 479 222.00 | 126 635.00 | 479 222.00 | |
DY Tax and social security liabilities | 32 506.00 | 16 070.00 | 32 506.00 | |
EA Other liabilities | 41 229.00 | 71 097.00 | 41 229.00 | |
EC TOTAL (IV) | 990 491.00 | 753 891.00 | 990 491.00 | |
EE Grand total (I to V) | 1 190 280.00 | 1 106 309.00 | 1 190 280.00 | |
EG Accrued income and payables due within one year | 866 130.00 | 582 412.00 | 866 130.00 | |
all companies in France
Complete and comprehensive database.
