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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : KLIMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-09 | Partially confidential | 2017-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| Name | KLIMT |
| Siren | 749814612 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 45963 |
| Management number | 2012B04219 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92088 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 778.00 | 21 778.00 | 21 778.00 | |
AT Other tangible assets | 39 782.00 | 12 266.00 | 27 516.00 | 39 782.00 |
BH Other financial assets | 1 215.00 | 1 215.00 | 1 215.00 | |
BJ TOTAL (I) | 62 775.00 | 34 044.00 | 28 731.00 | 62 775.00 |
BV Advances and down payments on orders | 16 941.00 | 16 941.00 | 16 941.00 | |
BX Customers and related accounts | 553 805.00 | 18 931.00 | 534 874.00 | 553 805.00 |
BZ Other receivables | 57 604.00 | 57 604.00 | 57 604.00 | |
CF Cash and cash equivalents | 238.00 | 238.00 | 238.00 | |
CH Prepaid expenses | 3 969.00 | 3 969.00 | 3 969.00 | |
CJ TOTAL (II) | 632 557.00 | 18 931.00 | 613 627.00 | 632 557.00 |
CO Grand total (0 to V) | 695 332.00 | 52 975.00 | 642 358.00 | 695 332.00 |
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -147 104.00 | -189 686.00 | -147 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 040.00 | 42 583.00 | 131 040.00 | |
DL TOTAL (I) | 5 936.00 | -125 104.00 | 5 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 265.00 | 106.00 | 5 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 598.00 | 336.00 | |
DW Advances and down payments received on current orders | 291 347.00 | 291 347.00 | ||
DX Trade payables and related accounts | 199 510.00 | 137 400.00 | 199 510.00 | |
DY Tax and social security liabilities | 139 964.00 | 191 068.00 | 139 964.00 | |
EA Other liabilities | 1 398.00 | |||
EC TOTAL (IV) | 636 422.00 | 330 570.00 | 636 422.00 | |
EE Grand total (I to V) | 642 358.00 | 205 466.00 | 642 358.00 | |
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