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BALANCE SHEET (
2018-06-01)
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 | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/003182 |
| Management number | 2015B00656 |
| Activity code | 3220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| 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 | 1 479.00 | 507.00 | 972.00 | 1 479.00 |
AH Goodwill | 335 000.00 | 67 000.00 | 268 000.00 | 335 000.00 |
AP Buildings | 1 146.00 | 141.00 | 1 004.00 | 1 146.00 |
AR Technical installations, industrial equipment and tools | 155 976.00 | 45 912.00 | 110 064.00 | 155 976.00 |
AT Other tangible assets | 94 077.00 | 23 749.00 | 70 328.00 | 94 077.00 |
BB Receivables related to investments | 35 147.00 | 35 147.00 | 35 147.00 | |
BF Loans | 6 700.00 | 6 700.00 | 6 700.00 | |
BH Other financial assets | 10 700.00 | 10 700.00 | 10 700.00 | |
BJ TOTAL (I) | 640 325.00 | 137 309.00 | 503 016.00 | 640 325.00 |
BL Raw materials, supplies | 112 082.00 | 112 082.00 | 112 082.00 | |
BX Customers and related accounts | 184 150.00 | 1 363.00 | 182 787.00 | 184 150.00 |
BZ Other receivables | 62 341.00 | 62 341.00 | 62 341.00 | |
CF Cash and cash equivalents | 276 488.00 | 276 488.00 | 276 488.00 | |
CH Prepaid expenses | 5 668.00 | 5 668.00 | 5 668.00 | |
CJ TOTAL (II) | 640 730.00 | 1 363.00 | 639 366.00 | 640 730.00 |
CO Grand total (0 to V) | 1 281 055.00 | 138 673.00 | 1 142 382.00 | 1 281 055.00 |
CP Shares due in less than one year | 10 700.00 | 10 700.00 | ||
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 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -252.00 | -252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 402.00 | 453 402.00 | ||
DL TOTAL (I) | 893 150.00 | 893 150.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 280.00 | 8 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 1 491.00 | ||
DX Trade payables and related accounts | 65 683.00 | 65 683.00 | ||
DY Tax and social security liabilities | 173 778.00 | 173 778.00 | ||
EC TOTAL (IV) | 249 232.00 | 249 232.00 | ||
EE Grand total (I to V) | 1 142 382.00 | 1 142 382.00 | ||
EG Accrued income and payables due within one year | 249 232.00 | 249 232.00 | ||
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