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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : KAM DIFFUSION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | KAM DIFFUSION SARL |
| Siren | 383968468 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016669 |
| Management number | 1992B00016 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 971.00 | 1 971.00 | 1 971.00 | |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
AR Technical installations, industrial equipment and tools | 19 931.00 | 18 929.00 | 1 002.00 | 19 931.00 |
AT Other tangible assets | 211 324.00 | 156 558.00 | 54 766.00 | 211 324.00 |
BD Other fixed assets | 240.00 | 412 844.00 | -412 604.00 | 240.00 |
BF Loans | 7 200.00 | 7 200.00 | 7 200.00 | |
BH Other financial assets | 482 107.00 | 482 107.00 | 482 107.00 | |
BJ TOTAL (I) | 733 773.00 | 590 302.00 | 143 471.00 | 733 773.00 |
BT Goods | 177 638.00 | 177 638.00 | 177 638.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 718.00 | 13 627.00 | 1 091.00 | 14 718.00 |
BZ Other receivables | 26 321.00 | 26 321.00 | 26 321.00 | |
CD Marketable securities | 158 749.00 | 158 749.00 | 158 749.00 | |
CF Cash and cash equivalents | 29 384.00 | 29 384.00 | 29 384.00 | |
CH Prepaid expenses | 4 826.00 | 4 826.00 | 4 826.00 | |
CJ TOTAL (II) | 411 636.00 | 13 627.00 | 398 009.00 | 411 636.00 |
CO Grand total (0 to V) | 1 145 409.00 | 603 929.00 | 541 480.00 | 1 145 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 113 916.00 | 103 209.00 | 113 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 355.00 | 67 707.00 | 69 355.00 | |
DL TOTAL (I) | 216 810.00 | 204 455.00 | 216 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 619.00 | 26 270.00 | 58 619.00 | |
DW Advances and down payments received on current orders | 24.00 | 24.00 | ||
DX Trade payables and related accounts | 163 121.00 | 155 460.00 | 163 121.00 | |
DY Tax and social security liabilities | 68 061.00 | 79 912.00 | 68 061.00 | |
DZ Fixed asset liabilities and related accounts | 1 085.00 | 1 085.00 | ||
EA Other liabilities | 33 760.00 | 40 802.00 | 33 760.00 | |
EC TOTAL (IV) | 324 670.00 | 302 443.00 | 324 670.00 | |
EE Grand total (I to V) | 541 480.00 | 506 899.00 | 541 480.00 | |
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