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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : KOLLY TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | KOLLY TP |
| Siren | 504174178 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 6110 |
| Management number | 2008B00366 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25360 Gonsans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 379 146.00 | 210 760.00 | 168 386.00 | 379 146.00 |
040 Financial Assets | 50 408.00 | 50 408.00 | 50 408.00 | |
044 Total Fixed Assets | 434 554.00 | 210 760.00 | 223 794.00 | 434 554.00 |
050 Raw materials, supplies, in progress | 8 389.00 | 8 389.00 | 8 389.00 | |
060 Merchandise inventory | 5 100.00 | 5 100.00 | 5 100.00 | |
068 Receivables – Trade and related accounts | 383 688.00 | 383 688.00 | 383 688.00 | |
072 Receivables – Other | 41 026.00 | 41 026.00 | 41 026.00 | |
084 Cash | 484 559.00 | 484 559.00 | 484 559.00 | |
092 Prepaid expenses | 29 009.00 | 29 009.00 | 29 009.00 | |
096 Total Current Assets + Prepaid Expenses | 951 772.00 | 951 772.00 | 951 772.00 | |
110 Total Assets | 1 386 325.00 | 210 760.00 | 1 175 565.00 | 1 386 325.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 173 947.00 | |||
136 Profit for the Year | 108 917.00 | |||
142 Total Equity - Total I | 392 863.00 | |||
154 Provisions for risks and charges - Total II | 2 275.00 | |||
156 Loans and similar debts | 251 335.00 | |||
166 Suppliers and related accounts | 351 204.00 | |||
172 Other debts | 177 888.00 | |||
176 Total debts | 780 427.00 | |||
180 Liabilities Total | 1 175 565.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 046.00 | 90 046.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 832.00 | 7 832.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 71 213.00 | 71 213.00 | ||
490 Total Fixed Assets (Gross Value) | 266 210.00 | 266 210.00 | ||
492 Total Fixed Assets (Increases) | 169 091.00 | 169 091.00 | ||
494 Total Fixed Assets (Decreases) | 56 155.00 | 56 155.00 | ||
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