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BALANCE SHEET (
2021-09-14)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035417 |
| Management number | 1994B01540 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 122 978.00 | 25 000.00 | 97 978.00 | 122 978.00 |
AR Technical installations, industrial equipment and tools | 85 698.00 | 63 311.00 | 22 387.00 | 85 698.00 |
AT Other tangible assets | 992 484.00 | 626 402.00 | 366 082.00 | 992 484.00 |
BH Other financial assets | 490 697.00 | 490 697.00 | 490 697.00 | |
BJ TOTAL (I) | 1 691 857.00 | 714 713.00 | 977 145.00 | 1 691 857.00 |
BT Goods | 2 027 516.00 | 509 000.00 | 1 518 516.00 | 2 027 516.00 |
BV Advances and down payments on orders | 39 334.00 | 39 334.00 | 39 334.00 | |
BX Customers and related accounts | 2 178 427.00 | 191 833.00 | 1 986 594.00 | 2 178 427.00 |
BZ Other receivables | 454 799.00 | 454 799.00 | 454 799.00 | |
CF Cash and cash equivalents | 2 035 051.00 | 2 035 051.00 | 2 035 051.00 | |
CH Prepaid expenses | 99 667.00 | 99 667.00 | 99 667.00 | |
CJ TOTAL (II) | 6 834 794.00 | 700 833.00 | 6 133 961.00 | 6 834 794.00 |
CN Currency translation adjustments (V) | 350.00 | 350.00 | 350.00 | |
CO Grand total (0 to V) | 8 527 002.00 | 1 415 546.00 | 7 111 456.00 | 8 527 002.00 |
| 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 | 96 466.00 | 96 466.00 | ||
DH Retained earnings | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 809.00 | ||
DL TOTAL (I) | 1 197 285.00 | 1 197 285.00 | ||
DP Provisions for Risks | 592 722.00 | 592 722.00 | ||
DR TOTAL (IV) | 592 722.00 | 592 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 314 337.00 | 1 314 337.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 757 551.00 | 757 551.00 | ||
DW Advances and down payments received on current orders | 67 315.00 | 67 315.00 | ||
DX Trade payables and related accounts | 837 749.00 | 837 749.00 | ||
DY Tax and social security liabilities | 306 325.00 | 306 325.00 | ||
EA Other liabilities | 2 038 172.00 | 2 038 172.00 | ||
EC TOTAL (IV) | 5 321 449.00 | 5 321 449.00 | ||
EE Grand total (I to V) | 7 111 456.00 | 7 111 456.00 | ||
EG Accrued income and payables due within one year | 2 390 084.00 | 2 390 084.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 177.00 | 524 177.00 | ||
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