Grow your business safely with KILT
All the information you need about KILT to develop and secure your business in France
K
HOME >
CORPORATES
>
KILT >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : KILT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | KILT |
| Siren | 518980032 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 34174 |
| Management number | 2009B04145 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | 520 000.00 | 520 000.00 | |
AR Technical installations, industrial equipment and tools | 159 579.00 | 6 974.00 | 152 605.00 | 159 579.00 |
AT Other tangible assets | 16 453.00 | 14 917.00 | 1 536.00 | 16 453.00 |
BH Other financial assets | 11 551.00 | 11 551.00 | 11 551.00 | |
BJ TOTAL (I) | 707 583.00 | 21 891.00 | 685 692.00 | 707 583.00 |
BL Raw materials, supplies | 4 322.00 | 4 322.00 | 4 322.00 | |
BT Goods | 60 454.00 | 60 454.00 | 60 454.00 | |
BV Advances and down payments on orders | 13 293.00 | 13 293.00 | 13 293.00 | |
BX Customers and related accounts | 72.00 | 72.00 | 72.00 | |
BZ Other receivables | 104 890.00 | 104 890.00 | 104 890.00 | |
CF Cash and cash equivalents | 10 606.00 | 10 606.00 | 10 606.00 | |
CH Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
CJ TOTAL (II) | 194 796.00 | 194 796.00 | 194 796.00 | |
CO Grand total (0 to V) | 902 379.00 | 21 891.00 | 880 488.00 | 902 379.00 |
CP Shares due in less than one year | 11 551.00 | 11 551.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 350 320.00 | 332 356.00 | 350 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 811.00 | 17 964.00 | 19 811.00 | |
DL TOTAL (I) | 381 130.00 | 361 320.00 | 381 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 461.00 | 432.00 | 185 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 109.00 | 139 182.00 | 142 109.00 | |
DX Trade payables and related accounts | 102 557.00 | 85 083.00 | 102 557.00 | |
DY Tax and social security liabilities | 18 111.00 | 26 723.00 | 18 111.00 | |
EB Prepaid income (2) | 51 120.00 | 68 160.00 | 51 120.00 | |
EC TOTAL (IV) | 499 358.00 | 319 581.00 | 499 358.00 | |
EE Grand total (I to V) | 880 488.00 | 680 900.00 | 880 488.00 | |
EG Accrued income and payables due within one year | 384 886.00 | 319 581.00 | 384 886.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 865.00 | 432.00 | 47 865.00 | |
EI Including equity loans | 142 109.00 | 142 109.00 | ||
all companies in France
Complete and comprehensive database.
