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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : KOLLY TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | KOLLY TP |
| Siren | 504174178 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 1915 |
| Management number | 2008B00366 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25360 Gonsans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 428 423.00 | 235 159.00 | 193 264.00 | 428 423.00 |
040 Financial Assets | 50 408.00 | 50 408.00 | 50 408.00 | |
044 Total Fixed Assets | 483 831.00 | 235 159.00 | 248 672.00 | 483 831.00 |
050 Raw materials, supplies, in progress | 14 573.00 | 14 573.00 | 14 573.00 | |
060 Merchandise inventory | 4 025.00 | 4 025.00 | 4 025.00 | |
068 Receivables – Trade and related accounts | 666 946.00 | 666 946.00 | 666 946.00 | |
072 Receivables – Other | 42 628.00 | 42 628.00 | 42 628.00 | |
084 Cash | 707 072.00 | 707 072.00 | 707 072.00 | |
092 Prepaid expenses | 38 876.00 | 38 876.00 | 38 876.00 | |
096 Total Current Assets + Prepaid Expenses | 1 474 121.00 | 1 474 121.00 | 1 474 121.00 | |
110 Total Assets | 1 957 952.00 | 235 159.00 | 1 722 793.00 | 1 957 952.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 202 863.00 | |||
136 Profit for the Year | 338 976.00 | |||
142 Total Equity - Total I | 651 840.00 | |||
154 Provisions for risks and charges - Total II | 3 329.00 | |||
156 Loans and similar debts | 253 085.00 | |||
166 Suppliers and related accounts | 525 547.00 | |||
172 Other debts | 288 993.00 | |||
176 Total debts | 1 067 624.00 | |||
180 Liabilities Total | 1 722 793.00 | |||
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