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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : KILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| Name | KILI |
| Siren | 881120059 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/007120 |
| Management number | 2020B00226 |
| Activity code | 3102Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 MARCILLOLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 863.00 | 3 616.00 | 113 247.00 | 116 863.00 |
AT Other tangible assets | 7 458.00 | 771.00 | 6 687.00 | 7 458.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 125 321.00 | 4 387.00 | 120 934.00 | 125 321.00 |
BV Advances and down payments on orders | 4 947.00 | 4 947.00 | 4 947.00 | |
BX Customers and related accounts | 241 988.00 | 241 988.00 | 241 988.00 | |
BZ Other receivables | 73 481.00 | 73 481.00 | 73 481.00 | |
CF Cash and cash equivalents | 177 368.00 | 177 368.00 | 177 368.00 | |
CH Prepaid expenses | 240 506.00 | 240 506.00 | 240 506.00 | |
CJ TOTAL (II) | 738 289.00 | 738 289.00 | 738 289.00 | |
CO Grand total (0 to V) | 863 610.00 | 4 387.00 | 859 223.00 | 863 610.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 27 273.00 | 27 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 600.00 | 27 423.00 | 39 600.00 | |
DL TOTAL (I) | 68 523.00 | 28 923.00 | 68 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 3 183.00 | 1 160.00 | |
DW Advances and down payments received on current orders | 573 616.00 | 54 410.00 | 573 616.00 | |
DX Trade payables and related accounts | 158 140.00 | 41 841.00 | 158 140.00 | |
DY Tax and social security liabilities | 57 785.00 | 39 481.00 | 57 785.00 | |
EC TOTAL (IV) | 790 700.00 | 138 915.00 | 790 700.00 | |
EE Grand total (I to V) | 859 223.00 | 167 839.00 | 859 223.00 | |
EG Accrued income and payables due within one year | 790 700.00 | 138 915.00 | 790 700.00 | |
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