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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : KELLY PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-22 | Partially confidential | 2020-08-31 | Simplified |
| 2020-01-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-25 | Public | 2017-08-31 | Complete |
| 2017-06-26 | Public | 2016-08-31 | Complete |
| Name | KELLY PROJETS |
| Siren | 401288907 |
| Closing | 2021-08-31 |
| Registry code | 3402 |
| Registration number | 10018 |
| Management number | 1995B00243 |
| Activity code | 4391A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 1 002.00 | 1 002.00 | 1 002.00 | |
028 Tangible Assets | 356 413.00 | 245 914.00 | 110 498.00 | 356 413.00 |
040 Financial Assets | 38 867.00 | 38 867.00 | 38 867.00 | |
044 Total Fixed Assets | 516 281.00 | 246 916.00 | 269 365.00 | 516 281.00 |
050 Raw materials, supplies, in progress | 60 803.00 | 60 803.00 | 60 803.00 | |
068 Receivables – Trade and related accounts | 542 085.00 | 7 047.00 | 535 038.00 | 542 085.00 |
072 Receivables – Other | 96 103.00 | 96 103.00 | 96 103.00 | |
080 Sellable securities | 193 116.00 | 193 116.00 | 193 116.00 | |
084 Cash | 299 056.00 | 299 056.00 | 299 056.00 | |
088 Cash | 8 142.00 | 8 142.00 | 8 142.00 | |
092 Prepaid expenses | 2 848.00 | 2 848.00 | 2 848.00 | |
096 Total Current Assets + Prepaid Expenses | 1 202 153.00 | 7 047.00 | 1 195 106.00 | 1 202 153.00 |
110 Total Assets | 1 718 434.00 | 253 963.00 | 1 464 471.00 | 1 718 434.00 |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 264 601.00 | |||
136 Profit for the Year | 10 471.00 | |||
140 Regulated Provisions | 22 944.00 | |||
142 Total Equity - Total I | 357 417.00 | |||
156 Loans and similar debts | 244 485.00 | |||
166 Suppliers and related accounts | 110 687.00 | |||
172 Other debts | 751 882.00 | |||
176 Total debts | 1 107 054.00 | |||
180 Liabilities Total | 1 464 471.00 | |||
199 Of which current accounts of debit partners | 6 653.00 | |||
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