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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : KOSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | KOSHI |
| Siren | 811504653 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/011385 |
| Management number | 2015B00656 |
| Activity code | 3220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66270 LE SOLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 729.00 | 894.00 | 10 835.00 | 11 729.00 |
AH Goodwill | 335 000.00 | 100 500.00 | 234 500.00 | 335 000.00 |
AP Buildings | 1 146.00 | 284.00 | 861.00 | 1 146.00 |
AR Technical installations, industrial equipment and tools | 181 515.00 | 74 171.00 | 107 344.00 | 181 515.00 |
AT Other tangible assets | 103 275.00 | 43 824.00 | 59 451.00 | 103 275.00 |
BB Receivables related to investments | 23 147.00 | 1.00 | 23 147.00 | 23 147.00 |
BF Loans | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 9 560.00 | 9 560.00 | 9 560.00 | |
BJ TOTAL (I) | 671 472.00 | 219 674.00 | 451 798.00 | 671 472.00 |
BL Raw materials, supplies | 144 055.00 | 144 055.00 | 144 055.00 | |
BX Customers and related accounts | 153 411.00 | 2 318.00 | 151 093.00 | 153 411.00 |
BZ Other receivables | 65 908.00 | 65 908.00 | 65 908.00 | |
CF Cash and cash equivalents | 439 209.00 | 439 209.00 | 439 209.00 | |
CH Prepaid expenses | 5 553.00 | 5 553.00 | 5 553.00 | |
CJ TOTAL (II) | 808 135.00 | 2 318.00 | 805 817.00 | 808 135.00 |
CO Grand total (0 to V) | 1 479 607.00 | 221 992.00 | 1 257 615.00 | 1 479 607.00 |
CP Shares due in less than one year | 38 707.00 | 38 707.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 3 150.00 | 3 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 444.00 | 527 444.00 | ||
DL TOTAL (I) | 970 594.00 | 970 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 1 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | ||
DX Trade payables and related accounts | 90 676.00 | 90 676.00 | ||
DY Tax and social security liabilities | 194 390.00 | 194 390.00 | ||
EC TOTAL (IV) | 287 021.00 | 287 021.00 | ||
EE Grand total (I to V) | 1 257 615.00 | 1 257 615.00 | ||
EG Accrued income and payables due within one year | 287 021.00 | 287 021.00 | ||
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