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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : KO SUD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | KO SUD CONSTRUCTION |
| Siren | 789231768 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3819 |
| Management number | 2015B00597 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 171.00 | 4 828.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 176 681.00 | 139 196.00 | 37 485.00 | 176 681.00 |
AT Other tangible assets | 137 333.00 | 54 506.00 | 82 826.00 | 137 333.00 |
BH Other financial assets | 18 020.00 | 18 020.00 | 18 020.00 | |
BJ TOTAL (I) | 337 035.00 | 193 874.00 | 143 161.00 | 337 035.00 |
BV Advances and down payments on orders | 10 490.00 | 10 490.00 | 10 490.00 | |
BX Customers and related accounts | 1 328 490.00 | 5 242.00 | 1 323 248.00 | 1 328 490.00 |
BZ Other receivables | 189 811.00 | 189 811.00 | 189 811.00 | |
CF Cash and cash equivalents | 41 032.00 | 41 032.00 | 41 032.00 | |
CH Prepaid expenses | 1 636.00 | 1 636.00 | 1 636.00 | |
CJ TOTAL (II) | 1 571 460.00 | 5 242.00 | 1 566 218.00 | 1 571 460.00 |
CO Grand total (0 to V) | 1 908 496.00 | 199 116.00 | 1 709 379.00 | 1 908 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 205 911.00 | 205 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 969.00 | 110 969.00 | ||
DL TOTAL (I) | 426 880.00 | 426 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 581 181.00 | 581 181.00 | ||
DX Trade payables and related accounts | 448 209.00 | 448 209.00 | ||
DY Tax and social security liabilities | 250 203.00 | 250 203.00 | ||
EA Other liabilities | 2 904.00 | 2 904.00 | ||
EC TOTAL (IV) | 1 282 493.00 | 1 282 493.00 | ||
EE Grand total (I to V) | 1 709 379.00 | 1 709 379.00 | ||
EG Accrued income and payables due within one year | 794 499.00 | 794 499.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 101.00 | 93 101.00 | ||
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