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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : KANILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-11-30 | Complete |
| 2021-01-07 | Partially confidential | 2019-11-30 | Complete |
| 2020-01-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-07 | Public | 2017-11-30 | Complete |
| Name | KANILIA |
| Siren | 823580709 |
| Closing | 2018-11-30 |
| Registry code | 1303 |
| Registration number | 608 |
| Management number | 2016B04221 |
| Activity code | 4711D |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AR Technical installations, industrial equipment and tools | 256 050.00 | 1 626.00 | 254 424.00 | 256 050.00 |
AT Other tangible assets | 2 831.00 | 1 101.00 | 1 730.00 | 2 831.00 |
BH Other financial assets | 6 477.00 | 6 477.00 | 6 477.00 | |
BJ TOTAL (I) | 655 358.00 | 2 727.00 | 652 631.00 | 655 358.00 |
BT Goods | 60 074.00 | 60 074.00 | 60 074.00 | |
BX Customers and related accounts | 5 498.00 | 5 498.00 | 5 498.00 | |
BZ Other receivables | 121 999.00 | 121 999.00 | 121 999.00 | |
CF Cash and cash equivalents | 55 441.00 | 55 441.00 | 55 441.00 | |
CH Prepaid expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
CJ TOTAL (II) | 244 101.00 | 244 101.00 | 244 101.00 | |
CO Grand total (0 to V) | 899 459.00 | 2 727.00 | 896 732.00 | 899 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 140.00 | 7 500.00 | 10 140.00 | |
DB Share, merger, contribution premiums, etc. | 34 848.00 | 34 848.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 61 899.00 | 61 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 019.00 | 62 649.00 | 34 019.00 | |
DL TOTAL (I) | 141 656.00 | 70 149.00 | 141 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 542 000.00 | 542 000.00 | ||
DX Trade payables and related accounts | 101 627.00 | 117 341.00 | 101 627.00 | |
DY Tax and social security liabilities | 65 291.00 | 50 446.00 | 65 291.00 | |
EA Other liabilities | 46 158.00 | 12 727.00 | 46 158.00 | |
EC TOTAL (IV) | 755 077.00 | 180 514.00 | 755 077.00 | |
EE Grand total (I to V) | 896 732.00 | 250 664.00 | 896 732.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 28 804.00 | 28 804.00 | ||
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