Grow your business safely with KONTIKI
All the information you need about KONTIKI to develop and secure your business in France
K
HOME >
CORPORATES
>
KONTIKI >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : KONTIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | KONTIKI |
| Siren | 395009145 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032723 |
| Management number | 1994B01540 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 DOMMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 374.00 | 44 964.00 | 94 410.00 | 139 374.00 |
AR Technical installations, industrial equipment and tools | 89 808.00 | 72 586.00 | 17 223.00 | 89 808.00 |
AT Other tangible assets | 825 088.00 | 421 662.00 | 403 426.00 | 825 088.00 |
BH Other financial assets | 749 304.00 | 749 304.00 | 749 304.00 | |
BJ TOTAL (I) | 1 803 576.00 | 539 212.00 | 1 264 363.00 | 1 803 576.00 |
BT Goods | 1 593 617.00 | 1 593 617.00 | 1 593 617.00 | |
BV Advances and down payments on orders | 327 805.00 | 327 805.00 | 327 805.00 | |
BX Customers and related accounts | 3 901 518.00 | 184 290.00 | 3 717 228.00 | 3 901 518.00 |
BZ Other receivables | 210 782.00 | 210 782.00 | 210 782.00 | |
CF Cash and cash equivalents | 1 166 148.00 | 1 166 148.00 | 1 166 148.00 | |
CH Prepaid expenses | 110 096.00 | 110 096.00 | 110 096.00 | |
CJ TOTAL (II) | 7 309 966.00 | 184 290.00 | 7 125 676.00 | 7 309 966.00 |
CO Grand total (0 to V) | 9 113 542.00 | 723 502.00 | 8 390 040.00 | 9 113 542.00 |
CR Shares due in more than one year | 225 706.00 | 225 706.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DG Other reserves | 97 275.00 | 97 275.00 | ||
DH Retained earnings | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 276.00 | 366 276.00 | ||
DL TOTAL (I) | 1 563 561.00 | 1 563 561.00 | ||
DP Provisions for Risks | 178 312.00 | 178 312.00 | ||
DR TOTAL (IV) | 178 312.00 | 178 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 010 147.00 | 1 010 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 766 490.00 | 766 490.00 | ||
DW Advances and down payments received on current orders | 131 357.00 | 131 357.00 | ||
DX Trade payables and related accounts | 928 069.00 | 928 069.00 | ||
DY Tax and social security liabilities | 384 877.00 | 384 877.00 | ||
EA Other liabilities | 3 427 226.00 | 3 427 226.00 | ||
EC TOTAL (IV) | 6 648 167.00 | 6 648 167.00 | ||
EE Grand total (I to V) | 8 390 040.00 | 8 390 040.00 | ||
EG Accrued income and payables due within one year | 5 213 944.00 | 5 213 944.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 877.00 | 296 877.00 | ||
all companies in France
Complete and comprehensive database.
