Grow your business safely with KONTIKI
All the information you need about KONTIKI to develop and secure your business in France
K
HOME >
CORPORATES
>
KONTIKI >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : KONTIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | KONTIKI |
| Siren | 395009145 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033930 |
| Management number | 1994B01540 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 DOMMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 878.00 | 8 266.00 | 109 613.00 | 117 878.00 |
AR Technical installations, industrial equipment and tools | 85 698.00 | 54 786.00 | 30 912.00 | 85 698.00 |
AT Other tangible assets | 1 017 680.00 | 533 890.00 | 483 790.00 | 1 017 680.00 |
AV Fixed assets in progress | 15 814.00 | 15 814.00 | 15 814.00 | |
BH Other financial assets | 522 344.00 | 522 344.00 | 522 344.00 | |
BJ TOTAL (I) | 1 759 414.00 | 596 942.00 | 1 162 472.00 | 1 759 414.00 |
BT Goods | 1 551 426.00 | 1 551 426.00 | 1 551 426.00 | |
BV Advances and down payments on orders | 205 223.00 | 205 223.00 | 205 223.00 | |
BX Customers and related accounts | 2 428 149.00 | 201 361.00 | 2 226 788.00 | 2 428 149.00 |
BZ Other receivables | 525 016.00 | 525 016.00 | 525 016.00 | |
CF Cash and cash equivalents | 1 271 930.00 | 1 271 930.00 | 1 271 930.00 | |
CH Prepaid expenses | 95 219.00 | 95 219.00 | 95 219.00 | |
CJ TOTAL (II) | 6 076 964.00 | 201 361.00 | 5 875 603.00 | 6 076 964.00 |
CO Grand total (0 to V) | 7 836 378.00 | 798 303.00 | 7 038 075.00 | 7 836 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 93 059.00 | 93 059.00 | ||
DH Retained earnings | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | 3 407.00 | ||
DL TOTAL (I) | 1 196 476.00 | 1 196 476.00 | ||
DU Loans and Debts from Credit Institutions (3) | 740 394.00 | 740 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 717 990.00 | 1 717 990.00 | ||
DW Advances and down payments received on current orders | 43 343.00 | 43 343.00 | ||
DX Trade payables and related accounts | 578 146.00 | 578 146.00 | ||
DY Tax and social security liabilities | 390 453.00 | 390 453.00 | ||
EA Other liabilities | 2 371 273.00 | 2 371 273.00 | ||
EC TOTAL (IV) | 5 841 599.00 | 5 841 599.00 | ||
EE Grand total (I to V) | 7 038 075.00 | 7 038 075.00 | ||
EG Accrued income and payables due within one year | 5 057 862.00 | 5 057 862.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555 413.00 | 555 413.00 | ||
all companies in France
Complete and comprehensive database.
