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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : KATELIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | KATELIM |
| Siren | 502440712 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008428 |
| Management number | 2008B00257 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 641.00 | 139 641.00 | 139 641.00 | |
AP Buildings | 1 271 076.00 | 288 520.00 | 982 557.00 | 1 271 076.00 |
AT Other tangible assets | 30 491.00 | 10 695.00 | 19 796.00 | 30 491.00 |
BJ TOTAL (I) | 1 441 209.00 | 299 215.00 | 1 141 994.00 | 1 441 209.00 |
BX Customers and related accounts | 9 896.00 | 9 896.00 | 9 896.00 | |
BZ Other receivables | 1 111.00 | 1 111.00 | 1 111.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 11 598.00 | 11 598.00 | 11 598.00 | |
CH Prepaid expenses | 770.00 | 770.00 | 770.00 | |
CJ TOTAL (II) | 23 376.00 | 23 376.00 | 23 376.00 | |
CO Grand total (0 to V) | 1 464 585.00 | 299 215.00 | 1 165 371.00 | 1 464 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 321 748.00 | 321 748.00 | 321 748.00 | |
DD Legal reserve (1) | 8 368.00 | 8 368.00 | 8 368.00 | |
DH Retained earnings | -71 070.00 | -39 621.00 | -71 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 019.00 | -31 449.00 | -25 019.00 | |
DL TOTAL (I) | 234 027.00 | 259 046.00 | 234 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 636 710.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 924 643.00 | 333 161.00 | 924 643.00 | |
DX Trade payables and related accounts | 3 951.00 | 6 467.00 | 3 951.00 | |
DY Tax and social security liabilities | 2 750.00 | 2 365.00 | 2 750.00 | |
EC TOTAL (IV) | 931 344.00 | 978 702.00 | 931 344.00 | |
EE Grand total (I to V) | 1 165 371.00 | 1 237 748.00 | 1 165 371.00 | |
EG Accrued income and payables due within one year | 931 344.00 | 978 702.00 | 931 344.00 | |
EI Including equity loans | 924 643.00 | 924 643.00 | ||
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