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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : KOTEPOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | KOTEPOR |
| Siren | 801958810 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 9014 |
| Management number | 2014B00440 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 310.00 | 415 310.00 | 415 310.00 | |
AR Technical installations, industrial equipment and tools | 246 568.00 | 96 669.00 | 149 899.00 | 246 568.00 |
AT Other tangible assets | 118 059.00 | 45 473.00 | 72 586.00 | 118 059.00 |
BH Other financial assets | 4 763.00 | 4 763.00 | 4 763.00 | |
BJ TOTAL (I) | 784 900.00 | 142 142.00 | 642 758.00 | 784 900.00 |
BL Raw materials, supplies | 4 343.00 | 4 343.00 | 4 343.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 39 978.00 | 39 978.00 | 39 978.00 | |
CF Cash and cash equivalents | 37 332.00 | 37 332.00 | 37 332.00 | |
CH Prepaid expenses | 1 943.00 | 1 943.00 | 1 943.00 | |
CJ TOTAL (II) | 83 596.00 | 83 596.00 | 83 596.00 | |
CO Grand total (0 to V) | 868 496.00 | 142 142.00 | 726 354.00 | 868 496.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -152 129.00 | -131 015.00 | -152 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 048.00 | -21 114.00 | 16 048.00 | |
DL TOTAL (I) | -116 081.00 | -132 129.00 | -116 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 488 794.00 | 559 320.00 | 488 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 564.00 | 261 182.00 | 256 564.00 | |
DX Trade payables and related accounts | 19 855.00 | 30 917.00 | 19 855.00 | |
DY Tax and social security liabilities | 77 221.00 | 107 509.00 | 77 221.00 | |
EC TOTAL (IV) | 842 435.00 | 958 928.00 | 842 435.00 | |
EE Grand total (I to V) | 726 354.00 | 826 799.00 | 726 354.00 | |
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