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A HOME > CORPORATES > AL-KHATTIYA LEASING > BALANCE SHEET ( 2017-06-21)

THE LIST OF BALANCE SHEET : AL-KHATTIYA LEASING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-01 Public 2018-12-31 Complete
2018-06-26 Public 2017-12-31 Complete
2017-06-21 Public 2016-12-31 Complete
NameAL-KHATTIYA LEASING
Siren451042808
Closing2016-12-31
Registry code 7501
Registration number 40722
Management number2003B19631
Activity code 6491Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75001 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 105 883 607.00 63 244 729.00 42 638 878.00 105 883 607.00
BJ TOTAL (I) 105 883 607.00 63 244 729.00 42 638 878.00 105 883 607.00
BX Customers and related accounts 798 899.00 798 899.00 798 899.00
BZ Other receivables 1 412.00 1 412.00 1 412.00
CF Cash and cash equivalents 445 019.00 445 019.00 445 019.00
CH Prepaid expenses 6 401.00 6 401.00 6 401.00
CJ TOTAL (II) 1 251 732.00 1 251 732.00 1 251 732.00
CO Grand total (0 to V) 107 135 339.00 63 244 729.00 43 890 610.00 107 135 339.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 040 000.00 4 040 000.00 4 040 000.00
DH Retained earnings -50 459 509.00 -49 960 820.00 -50 459 509.00
DI RESULTS FOR THE YEAR (Profit or Loss) -242 662.00 -498 688.00 -242 662.00
DK Regulated provisions 26 326 255.00 23 624 602.00 26 326 255.00
DL TOTAL (I) -20 335 916.00 -22 794 906.00 -20 335 916.00
DU Loans and Debts from Credit Institutions (3) 64 222 462.00 69 445 886.00 64 222 462.00
DX Trade payables and related accounts 8 471.00
DY Tax and social security liabilities 4 064.00 35 249.00 4 064.00
EC TOTAL (IV) 64 226 526.00 69 489 606.00 64 226 526.00
EE Grand total (I to V) 43 890 610.00 46 694 700.00 43 890 610.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 8 712 017.00
FJ Net sales 8 712 017.00
FR Total operating income (I) 8 712 017.00
FW Other purchases and external expenses 7 061.00
FX Taxes, duties, and similar payments 39 517.00
GA Operating Expenses - Depreciation and Amortization 2 735 888.00
GF Total Operating Expenses (II) 2 782 466.00
GG - OPERATING RESULT (I - II) 5 929 551.00
GO Net income from sales of marketable securities
GP Total financial income (V)
GR Interest and similar expenses 3 470 561.00
GU Total financial expenses (VI) 3 470 561.00
GV - FINANCIAL INCOME (V - VI) -3 470 561.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 458 990.00
4 - Income statement (continued)Amount year NAmount year N-1
HG Exceptional depreciation and provisions 2 701 653.00 2 701 653.00 2 701 653.00
HH Total exceptional expenses (VIII) 2 701 653.00 2 701 653.00 2 701 653.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 701 653.00 -2 701 653.00 -2 701 653.00
HL TOTAL REVENUE (I + III + V + VII) 8 712 017.00 8 555 627.00 8 712 017.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 954 679.00 9 054 316.00 8 954 679.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -242 662.00 -498 688.00 -242 662.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 105 883 607.00 105 883 607.00
I4 DECREASES Grand Total 105 883 607.00
IY DECREASES Total Tangible Fixed Assets 105 883 607.00
LN ACQUISITIONS Total Tangible Fixed Assets 105 883 607.00 105 883 607.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 60 508 841.00 2 735 888.00 60 508 841.00
QU DEPRECIATION Total Tangible Fixed Assets 60 508 841.00 2 735 888.00 60 508 841.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 23 624 602.00 2 701 653.00 23 624 602.00
7C Grand total 23 624 602.00 2 701 653.00 23 624 602.00
UJ - Exceptional 2 701 653.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UX Other trade receivables 798 899.00 798 899.00
VB VAT 1 412.00 1 412.00
VG Loans with a maturity of up to one year at origin 311 978.00 311 978.00 311 978.00
VH Loans with a maturity of more than one year at origin 63 910 483.00 5 488 930.00 24 907 263.00 63 910 483.00
VK Loans repaid during the year 5 216 333.00 5 216 333.00
VQ Other Taxes, Duties, and Similar Debts 4 064.00 4 064.00 4 064.00
VS Prepaid expenses 6 401.00 6 401.00
VT TOTAL – STATEMENT OF RECEIVABLES 806 713.00 806 713.00 24 907 263.00 806 713.00
VY TOTAL – STATEMENT OF LIABILITIES 64 226 526.00 5 804 972.00 24 907 263.00 64 226 526.00

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