Grow your business safely with KODIKASS
All the information you need about KODIKASS to develop and secure your business in France
K
HOME >
CORPORATES
>
KODIKASS >
BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : KODIKASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| Name | KODIKASS |
| Siren | 851804609 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/016312 |
| Management number | 2019B04700 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 714.00 | 9 223.00 | 14 491.00 | 23 714.00 |
AT Other tangible assets | 15 667.00 | 2 486.00 | 13 180.00 | 15 667.00 |
BH Other financial assets | 7 725.00 | 7 725.00 | 7 725.00 | |
BJ TOTAL (I) | 47 106.00 | 11 709.00 | 35 397.00 | 47 106.00 |
BX Customers and related accounts | 37 734.00 | 37 734.00 | 37 734.00 | |
BZ Other receivables | 4 925.00 | 4 925.00 | 4 925.00 | |
CF Cash and cash equivalents | 22 631.00 | 22 631.00 | 22 631.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 66 040.00 | 66 040.00 | 66 040.00 | |
CO Grand total (0 to V) | 113 146.00 | 11 709.00 | 101 437.00 | 113 146.00 |
| 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 | |
DH Retained earnings | -509.00 | -509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 695.00 | -509.00 | 31 695.00 | |
DL TOTAL (I) | 41 186.00 | 9 491.00 | 41 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 532.00 | 9 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 5 720.00 | 810.00 | |
DW Advances and down payments received on current orders | 8 691.00 | 8 691.00 | ||
DX Trade payables and related accounts | 7 780.00 | 9 623.00 | 7 780.00 | |
DY Tax and social security liabilities | 33 438.00 | 3 823.00 | 33 438.00 | |
EC TOTAL (IV) | 60 251.00 | 19 165.00 | 60 251.00 | |
EE Grand total (I to V) | 101 437.00 | 28 656.00 | 101 437.00 | |
all companies in France
Complete and comprehensive database.
