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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : KAM PACC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | KAM PACC |
| Siren | 434312575 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6090 |
| Management number | 2001B00099 |
| Activity code | 4676Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | 828.00 | |
AR Technical installations, industrial equipment and tools | 3 580.00 | 2 577.00 | 1 003.00 | 3 580.00 |
AT Other tangible assets | 4 186.00 | 2 909.00 | 1 277.00 | 4 186.00 |
BD Other fixed assets | 7 893.00 | 7 893.00 | 7 893.00 | |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 28 987.00 | 6 314.00 | 22 673.00 | 28 987.00 |
BT Goods | 180 773.00 | 180 773.00 | 180 773.00 | |
BX Customers and related accounts | 169 401.00 | 169 401.00 | 169 401.00 | |
BZ Other receivables | 23 806.00 | 23 806.00 | 23 806.00 | |
CF Cash and cash equivalents | 156 065.00 | 156 065.00 | 156 065.00 | |
CH Prepaid expenses | 12 377.00 | 12 377.00 | 12 377.00 | |
CJ TOTAL (II) | 542 422.00 | 542 422.00 | 542 422.00 | |
CO Grand total (0 to V) | 571 409.00 | 6 314.00 | 565 095.00 | 571 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | 4 501.00 | |
DG Other reserves | 294 074.00 | 320 755.00 | 294 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 339.00 | 15 319.00 | 48 339.00 | |
DL TOTAL (I) | 376 914.00 | 370 575.00 | 376 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 027.00 | 31 127.00 | 40 027.00 | |
DX Trade payables and related accounts | 120 345.00 | 222 899.00 | 120 345.00 | |
DY Tax and social security liabilities | 20 977.00 | 49 891.00 | 20 977.00 | |
EA Other liabilities | 6 832.00 | 2 289.00 | 6 832.00 | |
EC TOTAL (IV) | 188 181.00 | 306 206.00 | 188 181.00 | |
EE Grand total (I to V) | 565 095.00 | 676 781.00 | 565 095.00 | |
EG Accrued income and payables due within one year | 188 181.00 | 306 206.00 | 188 181.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 999.00 | 1 315.00 | 4 999.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 120 345.00 | 120 345.00 | 120 345.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 859.00 | 46 859.00 | 46 859.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 181.00 | 188 181.00 | 188 181.00 | |
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