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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : KOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-04 | Partially confidential | 2020-02-29 | Complete |
| 2019-11-15 | Partially confidential | 2019-02-28 | Complete |
| 2019-06-05 | Partially confidential | 2018-02-28 | Complete |
| 2018-04-23 | Partially confidential | 2017-02-28 | Complete |
| Name | KOTO |
| Siren | 751438912 |
| Closing | 2018-02-28 |
| Registry code | 6752 |
| Registration number | 6430 |
| Management number | 2016B02240 |
| Activity code | 4711D |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 324 132.00 | 80 690.00 | 243 442.00 | 324 132.00 |
AT Other tangible assets | 5 486.00 | 1 472.00 | 4 015.00 | 5 486.00 |
BH Other financial assets | 4 759.00 | 4 759.00 | 4 759.00 | |
BJ TOTAL (I) | 734 377.00 | 82 161.00 | 652 216.00 | 734 377.00 |
BT Goods | 94 127.00 | 94 127.00 | 94 127.00 | |
BX Customers and related accounts | 22 009.00 | 22 009.00 | 22 009.00 | |
BZ Other receivables | 42 867.00 | 42 867.00 | 42 867.00 | |
CF Cash and cash equivalents | 397 007.00 | 397 007.00 | 397 007.00 | |
CH Prepaid expenses | 4 389.00 | 4 389.00 | 4 389.00 | |
CJ TOTAL (II) | 560 400.00 | 560 400.00 | 560 400.00 | |
CO Grand total (0 to V) | 1 294 777.00 | 82 161.00 | 1 212 616.00 | 1 294 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 269 252.00 | 269 252.00 | 269 252.00 | |
DB Share, merger, contribution premiums, etc. | 5 697.00 | 5 697.00 | 5 697.00 | |
DD Legal reserve (1) | 26 925.00 | 600.00 | 26 925.00 | |
DG Other reserves | 24 762.00 | 24 762.00 | ||
DH Retained earnings | 581.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 897.00 | 50 505.00 | 18 897.00 | |
DL TOTAL (I) | 345 533.00 | 326 636.00 | 345 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 926.00 | 455 588.00 | 385 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 819.00 | 43 449.00 | 188 819.00 | |
DX Trade payables and related accounts | 160 243.00 | 191 332.00 | 160 243.00 | |
DY Tax and social security liabilities | 132 095.00 | 88 430.00 | 132 095.00 | |
EA Other liabilities | 32 600.00 | |||
EC TOTAL (IV) | 867 083.00 | 811 400.00 | 867 083.00 | |
EE Grand total (I to V) | 1 212 616.00 | 1 138 035.00 | 1 212 616.00 | |
EG Accrued income and payables due within one year | 551 308.00 | 425 473.00 | 551 308.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 819.00 | 188 819.00 | 188 819.00 | |
8B Suppliers and Related Accounts | 160 243.00 | 160 243.00 | 160 243.00 | |
UT Other financial assets | 4 759.00 | 4 759.00 | 4 759.00 | |
UX Other trade receivables | 22 009.00 | 22 009.00 | 22 009.00 | |
VH Loans with a maturity of more than one year at origin | 385 926.00 | 70 151.00 | 285 566.00 | 385 926.00 |
VK Loans repaid during the year | 69 662.00 | 69 662.00 | ||
VP Miscellaneous | 42 867.00 | 42 867.00 | 42 867.00 | |
VQ Other Taxes, Duties, and Similar Debts | 132 095.00 | 132 095.00 | 132 095.00 | |
VS Prepaid expenses | 4 389.00 | 4 389.00 | 4 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 025.00 | 69 266.00 | 4 759.00 | 74 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 083.00 | 551 308.00 | 285 566.00 | 867 083.00 |
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