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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : KOHA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-05-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-05-31 | Complete |
| 2019-09-24 | Public | 2018-05-31 | Complete |
| 2018-01-04 | Public | 2017-05-31 | Complete |
| Name | KOHA SOLUTIONS |
| Siren | 533489514 |
| Closing | 2022-05-31 |
| Registry code | 9201 |
| Registration number | 62024 |
| Management number | 2015B01407 |
| Activity code | 9002Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 686.00 | 2 686.00 | 2 686.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 34 806.00 | 1 150.00 | 33 656.00 | 34 806.00 |
BH Other financial assets | 8 946.00 | 8 946.00 | 8 946.00 | |
BJ TOTAL (I) | 554 578.00 | 77 755.00 | 476 823.00 | 554 578.00 |
BX Customers and related accounts | 320 124.00 | 15 593.00 | 304 532.00 | 320 124.00 |
BZ Other receivables | 700 317.00 | 700 317.00 | 700 317.00 | |
CF Cash and cash equivalents | 30 956.00 | 30 956.00 | 30 956.00 | |
CH Prepaid expenses | 11 698.00 | 11 698.00 | 11 698.00 | |
CJ TOTAL (II) | 1 063 095.00 | 15 593.00 | 1 047 502.00 | 1 063 095.00 |
CO Grand total (0 to V) | 1 617 672.00 | 93 348.00 | 1 524 325.00 | 1 617 672.00 |
CP Shares due in less than one year | 8 946.00 | 8 946.00 | ||
CU Other investments | 483 140.00 | 73 919.00 | 409 221.00 | 483 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | 18 750.00 | |
DD Legal reserve (1) | 4 600.00 | 2 300.00 | 4 600.00 | |
DG Other reserves | 176 709.00 | 176 709.00 | 176 709.00 | |
DH Retained earnings | -793.00 | -152 079.00 | -793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 191.00 | 153 585.00 | 68 191.00 | |
DL TOTAL (I) | 313 456.00 | 245 265.00 | 313 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 564 331.00 | 637 928.00 | 564 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 530.00 | 214 607.00 | 156 530.00 | |
DW Advances and down payments received on current orders | 4 439.00 | 19 533.00 | 4 439.00 | |
DX Trade payables and related accounts | 170 553.00 | 51 686.00 | 170 553.00 | |
DY Tax and social security liabilities | 59 783.00 | 23 011.00 | 59 783.00 | |
EA Other liabilities | 137 433.00 | 78 415.00 | 137 433.00 | |
EB Prepaid income (2) | 117 799.00 | 117 799.00 | ||
EC TOTAL (IV) | 1 210 869.00 | 1 025 180.00 | 1 210 869.00 | |
EE Grand total (I to V) | 1 524 325.00 | 1 270 445.00 | 1 524 325.00 | |
EG Accrued income and payables due within one year | 1 210 869.00 | 1 003 922.00 | 1 210 869.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 426.00 | |||
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