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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : KILIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| Name | KILIC |
| Siren | 887511079 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 11120 |
| Management number | 2020B00882 |
| Activity code | 4723Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 11 825.00 | 4 148.00 | 7 677.00 | 11 825.00 |
AT Other tangible assets | 25 000.00 | 6 778.00 | 18 222.00 | 25 000.00 |
BJ TOTAL (I) | 281 825.00 | 10 926.00 | 270 899.00 | 281 825.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 43 993.00 | 43 993.00 | 43 993.00 | |
CF Cash and cash equivalents | 39 420.00 | 39 420.00 | 39 420.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 83 413.00 | 83 413.00 | 83 413.00 | |
CO Grand total (0 to V) | 365 238.00 | 10 926.00 | 354 312.00 | 365 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 61 830.00 | 61 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 435.00 | 82 080.00 | 23 435.00 | |
DL TOTAL (I) | 90 515.00 | 87 080.00 | 90 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 959.00 | 244 566.00 | 207 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 069.00 | 26 089.00 | 26 069.00 | |
DX Trade payables and related accounts | 16 205.00 | 21 256.00 | 16 205.00 | |
DY Tax and social security liabilities | 13 564.00 | 52 956.00 | 13 564.00 | |
EC TOTAL (IV) | 263 797.00 | 344 867.00 | 263 797.00 | |
EE Grand total (I to V) | 354 312.00 | 431 946.00 | 354 312.00 | |
EG Accrued income and payables due within one year | 92 735.00 | 137 090.00 | 92 735.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | |||
EI Including equity loans | 26 069.00 | 26 069.00 | ||
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