Grow your business safely with KODEXI
All the information you need about KODEXI to develop and secure your business in France
K
HOME >
CORPORATES
>
KODEXI >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : KODEXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-29 | Public | 2016-09-30 | Complete |
| Name | KODEXI |
| Siren | 813514866 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 2162 |
| Management number | 2015B03148 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 180.00 | 25 180.00 | 25 180.00 | |
BX Customers and related accounts | 1 447 161.00 | 1 447 161.00 | 1 447 161.00 | |
BZ Other receivables | 153 036.00 | 153 036.00 | 153 036.00 | |
CF Cash and cash equivalents | 120 415.00 | 120 415.00 | 120 415.00 | |
CJ TOTAL (II) | 1 745 792.00 | 1 745 792.00 | 1 745 792.00 | |
CO Grand total (0 to V) | 1 745 792.00 | 1 745 792.00 | 1 745 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 81 228.00 | 47 107.00 | 81 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 518.00 | 34 121.00 | 46 518.00 | |
DL TOTAL (I) | 138 746.00 | 92 228.00 | 138 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 843.00 | 8 604.00 | 23 843.00 | |
DX Trade payables and related accounts | 1 577 641.00 | 1 220 255.00 | 1 577 641.00 | |
DY Tax and social security liabilities | 5 563.00 | 788.00 | 5 563.00 | |
EC TOTAL (IV) | 1 607 046.00 | 1 229 647.00 | 1 607 046.00 | |
EE Grand total (I to V) | 1 745 792.00 | 1 321 876.00 | 1 745 792.00 | |
EG Accrued income and payables due within one year | 1 607 046.00 | 1 229 647.00 | 1 607 046.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 577 641.00 | 1 577 641.00 | 1 577 641.00 | |
8E Income Taxes | 4 763.00 | 4 763.00 | 4 763.00 | |
UX Other trade receivables | 1 447 161.00 | 1 447 161.00 | ||
VB VAT | 152 802.00 | 152 802.00 | ||
VI Group and Associates | 23 843.00 | 23 843.00 | 23 843.00 | |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 197.00 | 1 600 197.00 | 1 600 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 046.00 | 1 607 046.00 | 1 607 046.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 061.00 | 1 242.00 | 1 061.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 741.00 | 18 119.00 | 86 741.00 | |
ST Other accounts | 26 682.00 | 11 613.00 | 26 682.00 | |
XQ Rental, rental and co-ownership charges | 2 856.00 | 780.00 | 2 856.00 | |
YT Subcontracting | 72 333.00 | 68 750.00 | 72 333.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | 1 242.00 | 1 061.00 | |
YZ Total deductible VAT on goods and services | 124 684.00 | 14 466.00 | 124 684.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 612.00 | 99 262.00 | 188 612.00 | |
all companies in France
Complete and comprehensive database.
