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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : KOSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | KOSHI |
| Siren | 811504653 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005648 |
| Management number | 2015B00656 |
| Activity code | 3220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66270 LE SOLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 979.00 | 1 761.00 | 1 218.00 | 2 979.00 |
AH Goodwill | 335 000.00 | 201 000.00 | 134 000.00 | 335 000.00 |
AP Buildings | 1 146.00 | 714.00 | 432.00 | 1 146.00 |
AR Technical installations, industrial equipment and tools | 456 801.00 | 200 157.00 | 256 644.00 | 456 801.00 |
AT Other tangible assets | 132 366.00 | 72 631.00 | 59 735.00 | 132 366.00 |
BB Receivables related to investments | 8 362.00 | 8 362.00 | 8 362.00 | |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 11 810.00 | 11 810.00 | 11 810.00 | |
BJ TOTAL (I) | 952 564.00 | 476 263.00 | 476 301.00 | 952 564.00 |
BL Raw materials, supplies | 190 037.00 | 190 037.00 | 190 037.00 | |
BR Intermediate and finished products | 20 851.00 | 20 851.00 | 20 851.00 | |
BX Customers and related accounts | 137 227.00 | 137 227.00 | 137 227.00 | |
BZ Other receivables | 57 072.00 | 57 072.00 | 57 072.00 | |
CF Cash and cash equivalents | 1 369 346.00 | 1 369 346.00 | 1 369 346.00 | |
CH Prepaid expenses | 14 345.00 | 14 345.00 | 14 345.00 | |
CJ TOTAL (II) | 1 788 877.00 | 1 788 877.00 | 1 788 877.00 | |
CO Grand total (0 to V) | 2 741 441.00 | 476 263.00 | 2 265 178.00 | 2 741 441.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 7 366.00 | 7 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 367.00 | 1 016 367.00 | ||
DL TOTAL (I) | 1 463 733.00 | 1 463 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 449.00 | ||
DX Trade payables and related accounts | 216 873.00 | 216 873.00 | ||
DY Tax and social security liabilities | 584 122.00 | 584 122.00 | ||
EC TOTAL (IV) | 801 445.00 | 801 445.00 | ||
EE Grand total (I to V) | 2 265 178.00 | 2 265 178.00 | ||
EG Accrued income and payables due within one year | 801 445.00 | 801 445.00 | ||
EI Including equity loans | 449.00 | 449.00 | ||
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