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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : KOLLER ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | KOLLER ALU |
| Siren | 394057798 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27916 |
| Management number | 1995B03608 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93430 Villetaneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 372.00 | 10 341.00 | 30.00 | 10 372.00 |
AR Technical installations, industrial equipment and tools | 127 795.00 | 119 032.00 | 8 762.00 | 127 795.00 |
AT Other tangible assets | 115 798.00 | 81 486.00 | 34 311.00 | 115 798.00 |
BH Other financial assets | 13 252.00 | 13 252.00 | 13 252.00 | |
BJ TOTAL (I) | 267 218.00 | 210 860.00 | 56 357.00 | 267 218.00 |
BL Raw materials, supplies | 87 492.00 | 87 492.00 | 87 492.00 | |
BX Customers and related accounts | 247 319.00 | 14 468.00 | 232 851.00 | 247 319.00 |
BZ Other receivables | 42 488.00 | 42 488.00 | 42 488.00 | |
CF Cash and cash equivalents | 237 190.00 | 237 190.00 | 237 190.00 | |
CJ TOTAL (II) | 614 491.00 | 14 468.00 | 600 023.00 | 614 491.00 |
CO Grand total (0 to V) | 881 710.00 | 225 328.00 | 656 381.00 | 881 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 211 901.00 | 211 901.00 | 211 901.00 | |
DH Retained earnings | 148 353.00 | 185 696.00 | 148 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 494.00 | -37 342.00 | -64 494.00 | |
DL TOTAL (I) | 316 759.00 | 381 254.00 | 316 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 386.00 | 11 469.00 | 6 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 92 633.00 | 88.00 | |
DW Advances and down payments received on current orders | 623.00 | 163.00 | 623.00 | |
DX Trade payables and related accounts | 273 787.00 | 206 775.00 | 273 787.00 | |
DY Tax and social security liabilities | 44 177.00 | 66 207.00 | 44 177.00 | |
EA Other liabilities | 14 558.00 | 15 400.00 | 14 558.00 | |
EC TOTAL (IV) | 339 621.00 | 392 649.00 | 339 621.00 | |
EE Grand total (I to V) | 656 381.00 | 773 903.00 | 656 381.00 | |
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