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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : KELLY PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-22 | Partially confidential | 2020-08-31 | Simplified |
| 2020-01-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-25 | Public | 2017-08-31 | Complete |
| 2017-06-26 | Public | 2016-08-31 | Complete |
| Name | KELLY PROJETS |
| Siren | 401288907 |
| Closing | 2020-08-31 |
| Registry code | 3402 |
| Registration number | 7427 |
| Management number | 1995B00243 |
| Activity code | 4391A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 1 002.00 | 1 002.00 | 1 002.00 | |
028 Tangible Assets | 267 388.00 | 225 194.00 | 42 194.00 | 267 388.00 |
040 Financial Assets | 39 867.00 | 39 867.00 | 39 867.00 | |
044 Total Fixed Assets | 428 256.00 | 226 196.00 | 202 060.00 | 428 256.00 |
050 Raw materials, supplies, in progress | 45 740.00 | 45 740.00 | 45 740.00 | |
068 Receivables – Trade and related accounts | 304 171.00 | 10 693.00 | 293 478.00 | 304 171.00 |
072 Receivables – Other | 38 127.00 | 38 127.00 | 38 127.00 | |
080 Sellable securities | 288 230.00 | 288 230.00 | 288 230.00 | |
084 Cash | 246 372.00 | 246 372.00 | 246 372.00 | |
088 Cash | 7 440.00 | 7 440.00 | 7 440.00 | |
092 Prepaid expenses | 3 205.00 | 3 205.00 | 3 205.00 | |
096 Total Current Assets + Prepaid Expenses | 933 285.00 | 10 693.00 | 922 592.00 | 933 285.00 |
110 Total Assets | 1 361 541.00 | 236 889.00 | 1 124 653.00 | 1 361 541.00 |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 332 311.00 | |||
136 Profit for the Year | 3 790.00 | |||
142 Total Equity - Total I | 395 501.00 | |||
156 Loans and similar debts | 195 525.00 | |||
166 Suppliers and related accounts | 127 616.00 | |||
172 Other debts | 406 011.00 | |||
176 Total debts | 729 151.00 | |||
180 Liabilities Total | 1 124 653.00 | |||
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