Grow your business safely with KODEXI
All the information you need about KODEXI to develop and secure your business in France
K
HOME >
CORPORATES
>
KODEXI >
BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : KODEXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-29 | Public | 2016-09-30 | Complete |
| Name | KODEXI |
| Siren | 813514866 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 7448 |
| Management number | 2015B03148 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 68 855.00 | 68 855.00 | 68 855.00 | |
BX Customers and related accounts | 438 224.00 | 438 224.00 | 438 224.00 | |
BZ Other receivables | 180 048.00 | 180 048.00 | 180 048.00 | |
CF Cash and cash equivalents | 28 752.00 | 28 752.00 | 28 752.00 | |
CJ TOTAL (II) | 715 879.00 | 715 879.00 | 715 879.00 | |
CO Grand total (0 to V) | 715 879.00 | 715 879.00 | 715 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 146 275.00 | 107 746.00 | 146 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 160.00 | 38 529.00 | -19 160.00 | |
DL TOTAL (I) | 138 115.00 | 157 275.00 | 138 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 482.00 | 46 715.00 | 57 482.00 | |
DX Trade payables and related accounts | 519 171.00 | 800 768.00 | 519 171.00 | |
DY Tax and social security liabilities | 1 111.00 | 3 800.00 | 1 111.00 | |
EA Other liabilities | 11 500.00 | |||
EC TOTAL (IV) | 577 764.00 | 862 783.00 | 577 764.00 | |
EE Grand total (I to V) | 715 879.00 | 1 020 058.00 | 715 879.00 | |
EG Accrued income and payables due within one year | 577 764.00 | 862 783.00 | 577 764.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 519 171.00 | 519 171.00 | 519 171.00 | |
UX Other trade receivables | 438 224.00 | 438 224.00 | 438 224.00 | |
VB VAT | 22 983.00 | 22 983.00 | 22 983.00 | |
VI Group and Associates | 57 482.00 | 57 482.00 | 57 482.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | 1 111.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 065.00 | 157 065.00 | 157 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 272.00 | 618 272.00 | 618 272.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 577 764.00 | 577 764.00 | 577 764.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 323.00 | 1 155.00 | 1 323.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 254.00 | 29 158.00 | -1 254.00 | |
ST Other accounts | 28 454.00 | 17 896.00 | 28 454.00 | |
XQ Rental, rental and co-ownership charges | 780.00 | 780.00 | 780.00 | |
YT Subcontracting | 15 780.00 | 55 443.00 | 15 780.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | 1 155.00 | 1 323.00 | |
YZ Total deductible VAT on goods and services | 4 056.00 | 59 977.00 | 4 056.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 760.00 | 103 276.00 | 43 760.00 | |
all companies in France
Complete and comprehensive database.
