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K HOME > CORPORATES > KOBOLD > BALANCE SHEET ( 2022-11-04)

THE LIST OF BALANCE SHEET : KOBOLD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-04 Partially confidential 2020-12-31 Complete
2020-12-04 Public 2019-12-31 Complete
NameKOBOLD
Siren844759258
Closing2020-12-31
Registry code 0101
Registration number 14915
Management number2018B01865
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2022-11-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01700 Miribel
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 7 920.00 7 920.00 7 920.00
BZ Other receivables 447.00 447.00 447.00
CF Cash and cash equivalents 558.00 558.00 558.00
CJ TOTAL (II) 8 367.00 8 367.00 8 367.00
CO Grand total (0 to V) 8 368.00 8 368.00 8 368.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 955.00 955.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 268.00 1 055.00 1 268.00
DL TOTAL (I) 3 323.00 2 055.00 3 323.00
DU Loans and Debts from Credit Institutions (3) 138.00
DV Miscellaneous Loans and Financial Debts (4) 47.00 47.00
DX Trade payables and related accounts 2 666.00 360.00 2 666.00
DY Tax and social security liabilities 1 730.00 846.00 1 730.00
EA Other liabilities 600.00 800.00 600.00
EC TOTAL (IV) 5 044.00 2 145.00 5 044.00
EE Grand total (I to V) 8 368.00 4 200.00 8 368.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 47.00 47.00 47.00
8B Suppliers and Related Accounts 2 666.00 2 666.00 2 666.00
8D Social Security and Other Social Organizations 1 730.00 1 730.00 1 730.00
8K Other liabilities (including liabilities related to repo transactions) 600.00 600.00 600.00
VS Prepaid expenses 8 367.00 8 367.00 8 367.00
VT TOTAL – STATEMENT OF RECEIVABLES 8 367.00 8 367.00 8 367.00
VY TOTAL – STATEMENT OF LIABILITIES 5 044.00 5 044.00 5 044.00

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