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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : KOHA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-05-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-05-31 | Complete |
| 2019-09-24 | Public | 2018-05-31 | Complete |
| 2018-01-04 | Public | 2017-05-31 | Complete |
| Name | KOHA SOLUTIONS |
| Siren | 533489514 |
| Closing | 2021-05-31 |
| Registry code | 9201 |
| Registration number | 74670 |
| Management number | 2015B01407 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 686.00 | 2 686.00 | 2 686.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 3 996.00 | 3 996.00 | 3 996.00 | |
BJ TOTAL (I) | 514 822.00 | 76 605.00 | 438 217.00 | 514 822.00 |
BX Customers and related accounts | 72 389.00 | 2 389.00 | 70 000.00 | 72 389.00 |
BZ Other receivables | 757 401.00 | 757 401.00 | 757 401.00 | |
CF Cash and cash equivalents | 3 617.00 | 3 617.00 | 3 617.00 | |
CH Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
CJ TOTAL (II) | 834 618.00 | 2 389.00 | 832 229.00 | 834 618.00 |
CO Grand total (0 to V) | 1 349 439.00 | 78 994.00 | 1 270 445.00 | 1 349 439.00 |
CP Shares due in less than one year | 3 996.00 | 3 996.00 | ||
CU Other investments | 483 140.00 | 73 919.00 | 409 221.00 | 483 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 23 000.00 | 46 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | 18 750.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 176 709.00 | 176 709.00 | 176 709.00 | |
DH Retained earnings | -152 079.00 | -106 991.00 | -152 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 585.00 | -183 088.00 | 153 585.00 | |
DL TOTAL (I) | 245 265.00 | -69 320.00 | 245 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 637 928.00 | 277 893.00 | 637 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 607.00 | 6 170.00 | 214 607.00 | |
DW Advances and down payments received on current orders | 19 533.00 | 19 533.00 | ||
DX Trade payables and related accounts | 51 686.00 | 1 463 460.00 | 51 686.00 | |
DY Tax and social security liabilities | 23 011.00 | 106 618.00 | 23 011.00 | |
EA Other liabilities | 78 415.00 | 205 939.00 | 78 415.00 | |
EC TOTAL (IV) | 1 025 180.00 | 2 060 079.00 | 1 025 180.00 | |
EE Grand total (I to V) | 1 270 445.00 | 1 990 759.00 | 1 270 445.00 | |
EG Accrued income and payables due within one year | 1 003 922.00 | 2 015 288.00 | 1 003 922.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 426.00 | 41 426.00 | ||
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