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BALANCE SHEET (
2018-02-19)
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 | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 749 |
| Management number | 2008B00366 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| 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 | 286 532.00 | 158 860.00 | 127 671.00 | 286 532.00 |
040 Financial Assets | 10 370.00 | 10 370.00 | 10 370.00 | |
044 Total Fixed Assets | 301 902.00 | 158 860.00 | 143 041.00 | 301 902.00 |
060 Merchandise inventory | 4 100.00 | 4 100.00 | 4 100.00 | |
064 Advances and down payments on orders | 379 863.00 | 379 863.00 | 379 863.00 | |
072 Receivables – Other | 86 226.00 | 86 226.00 | 86 226.00 | |
084 Cash | 236 690.00 | 236 690.00 | 236 690.00 | |
092 Prepaid expenses | 24 136.00 | 24 136.00 | 24 136.00 | |
096 Total Current Assets + Prepaid Expenses | 755 583.00 | 755 583.00 | 755 583.00 | |
110 Total Assets | 1 057 484.00 | 158 860.00 | 898 623.00 | 1 057 484.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 152 946.00 | |||
136 Profit for the Year | 65 581.00 | |||
140 Regulated Provisions | 3 052.00 | |||
142 Total Equity - Total I | 249 079.00 | |||
154 Provisions for risks and charges - Total II | 211.00 | |||
156 Loans and similar debts | 105 784.00 | |||
166 Suppliers and related accounts | 462 555.00 | |||
172 Other debts | 80 995.00 | |||
176 Total debts | 649 334.00 | |||
180 Liabilities Total | 898 623.00 | |||
193 Of which financial assets due in less than one year | 38.00 | |||
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