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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : KIOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Partially confidential | 2017-10-31 | Complete |
| Name | KIOTEL |
| Siren | 413356569 |
| Closing | 2017-10-31 |
| Registry code | 6901 |
| Registration number | B2018/009537 |
| Management number | 1997B03054 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 402.00 | 6 097.00 | 304.00 | 6 402.00 |
AJ Other Intangible Assets | 3 288.00 | 3 288.00 | 3 288.00 | |
AR Technical installations, industrial equipment and tools | 14 832.00 | 10 713.00 | 4 118.00 | 14 832.00 |
AT Other tangible assets | 245 920.00 | 203 793.00 | 42 126.00 | 245 920.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 270 674.00 | 223 893.00 | 46 780.00 | 270 674.00 |
BL Raw materials, supplies | 2 444.00 | 2 444.00 | 2 444.00 | |
BX Customers and related accounts | 7 114.00 | 7 114.00 | 7 114.00 | |
BZ Other receivables | 216 079.00 | 216 079.00 | 216 079.00 | |
CF Cash and cash equivalents | 164 774.00 | 164 774.00 | 164 774.00 | |
CH Prepaid expenses | 4 293.00 | 4 293.00 | 4 293.00 | |
CJ TOTAL (II) | 394 706.00 | 394 706.00 | 394 706.00 | |
CO Grand total (0 to V) | 665 380.00 | 223 893.00 | 441 486.00 | 665 380.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 235 247.00 | 235 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 519.00 | 43 519.00 | ||
DL TOTAL (I) | 322 767.00 | 322 767.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 343.00 | 4 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 745.00 | ||
DW Advances and down payments received on current orders | 15 717.00 | 15 717.00 | ||
DX Trade payables and related accounts | 71 392.00 | 71 392.00 | ||
DY Tax and social security liabilities | 26 520.00 | 26 520.00 | ||
EC TOTAL (IV) | 118 719.00 | 118 719.00 | ||
EE Grand total (I to V) | 441 486.00 | 441 486.00 | ||
EG Accrued income and payables due within one year | 103 001.00 | 103 001.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 343.00 | 4 343.00 | ||
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