Grow your business safely with KLIMT
All the information you need about KLIMT to develop and secure your business in France
K
HOME >
CORPORATES
>
KLIMT >
BALANCE SHEET (
2019-04-09)
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 | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 11106 |
| Management number | 2012B04219 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 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 | 21 638.00 | 140.00 | 21 778.00 |
AT Other tangible assets | 39 065.00 | 6 900.00 | 32 165.00 | 39 065.00 |
BH Other financial assets | 1 215.00 | 1 215.00 | 1 215.00 | |
BJ TOTAL (I) | 62 058.00 | 28 538.00 | 33 521.00 | 62 058.00 |
BV Advances and down payments on orders | 22 590.00 | 22 590.00 | 22 590.00 | |
BX Customers and related accounts | 79 637.00 | 15 490.00 | 64 147.00 | 79 637.00 |
BZ Other receivables | 66 411.00 | 66 411.00 | 66 411.00 | |
CF Cash and cash equivalents | 4 788.00 | 4 788.00 | 4 788.00 | |
CH Prepaid expenses | 14 009.00 | 14 009.00 | 14 009.00 | |
CJ TOTAL (II) | 187 435.00 | 15 490.00 | 171 946.00 | 187 435.00 |
CO Grand total (0 to V) | 249 494.00 | 44 027.00 | 205 466.00 | 249 494.00 |
| 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 | -189 686.00 | -169 022.00 | -189 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 583.00 | -20 664.00 | 42 583.00 | |
DL TOTAL (I) | -125 104.00 | -167 686.00 | -125 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | ||
DW Advances and down payments received on current orders | 44 724.00 | |||
DX Trade payables and related accounts | 137 400.00 | 144 488.00 | 137 400.00 | |
DY Tax and social security liabilities | 191 068.00 | 193 870.00 | 191 068.00 | |
EA Other liabilities | 1 398.00 | 1 398.00 | ||
EB Prepaid income (2) | 3 447.00 | |||
EC TOTAL (IV) | 330 570.00 | 397 946.00 | 330 570.00 | |
EE Grand total (I to V) | 205 466.00 | 230 260.00 | 205 466.00 | |
all companies in France
Complete and comprehensive database.
