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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : KOALASER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| Name | KOALASER |
| Siren | 420544405 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/011076 |
| Management number | 1998B00328 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38540 GRENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 428.00 | 2 428.00 | 2 428.00 | |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 97 328.00 | 2 428.00 | 94 899.00 | 97 328.00 |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 239.00 | 239.00 | 239.00 | |
CO Grand total (0 to V) | 97 566.00 | 2 428.00 | 95 138.00 | 97 566.00 |
CU Other investments | 92 607.00 | 92 607.00 | 92 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 587.00 | 21 587.00 | 21 587.00 | |
DB Share, merger, contribution premiums, etc. | 81 829.00 | 81 829.00 | 81 829.00 | |
DD Legal reserve (1) | 1 342.00 | 1 342.00 | 1 342.00 | |
DH Retained earnings | -20 288.00 | -18 842.00 | -20 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 771.00 | -1 447.00 | -2 771.00 | |
DL TOTAL (I) | 81 697.00 | 84 469.00 | 81 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 491.00 | 491.00 | |
DX Trade payables and related accounts | 4 360.00 | 1 664.00 | 4 360.00 | |
EA Other liabilities | 8 589.00 | 8 389.00 | 8 589.00 | |
EC TOTAL (IV) | 13 441.00 | 10 545.00 | 13 441.00 | |
EE Grand total (I to V) | 95 138.00 | 95 013.00 | 95 138.00 | |
EG Accrued income and payables due within one year | 13 441.00 | 10 545.00 | 13 441.00 | |
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