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THE LIST OF BALANCE SHEET : KARDHAM C & H GESTION

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Deposit Confidentiality closing date document
2018-07-12 Public 2017-12-31 Complete
2017-09-25 Public 2016-12-31 Complete
NameKARDHAM C & H GESTION
Siren495134892
Closing2016-12-31
Registry code 3102
Registration number B2017/025330
Management number2007B01267
Activity code 7112B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31400 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 4 620.00 4 620.00 4 620.00
BJ TOTAL (I) 3 015 122.00 3 015 122.00 3 015 122.00
BX Customers and related accounts 719 955.00 719 955.00 719 955.00
BZ Other receivables 669 304.00 669 304.00 669 304.00
CF Cash and cash equivalents 26 854.00 26 854.00 26 854.00
CH Prepaid expenses
CJ TOTAL (II) 1 416 114.00 1 416 114.00 1 416 114.00
CO Grand total (0 to V) 4 431 236.00 4 431 236.00 4 431 236.00
CU Other investments 3 010 502.00 3 010 502.00 3 010 502.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 011 502.00 3 011 502.00 3 011 502.00
DD Legal reserve (1) 181 523.00 179 597.00 181 523.00
DE Statutory or contractual reserves 1 592.00 1 592.00 1 592.00
DI RESULTS FOR THE YEAR (Profit or Loss) 571 713.00 38 510.00 571 713.00
DL TOTAL (I) 3 766 330.00 3 231 202.00 3 766 330.00
DU Loans and Debts from Credit Institutions (3) 26.00 26.00
DV Miscellaneous Loans and Financial Debts (4) 228 020.00 1 253 264.00 228 020.00
DX Trade payables and related accounts 246 998.00 121 946.00 246 998.00
DY Tax and social security liabilities 128 543.00 124 303.00 128 543.00
EA Other liabilities 61 317.00 61 317.00
EC TOTAL (IV) 664 906.00 1 499 513.00 664 906.00
EE Grand total (I to V) 4 431 236.00 4 730 715.00 4 431 236.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 021 971.00 1 021 971.00 1 021 971.00
FJ Net sales 1 021 971.00 1 021 971.00 1 021 971.00
FP Reversals of depreciation and provisions, transfer of expenses 52 482.00
FQ Other income 84 969.00
FR Total operating income (I) 1 159 423.00
FW Other purchases and external expenses 1 120 252.00
FX Taxes, duties, and similar payments 2 811.00
GE Other Expenses 84 969.00
GF Total Operating Expenses (II) 1 208 032.00
GG - OPERATING RESULT (I - II) -48 609.00
GJ Financial income from other securities and fixed asset receivables 633 530.00
GL Other interest and similar income 4 925.00
GP Total financial income (V) 638 455.00
GR Interest and similar expenses 18 133.00
GU Total financial expenses (VI) 18 133.00
GV - FINANCIAL INCOME (V - VI) 620 322.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 571 713.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 19 255.00
HL TOTAL REVENUE (I + III + V + VII) 1 797 879.00 1 172 875.00 1 797 879.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 226 166.00 1 134 364.00 1 226 166.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 571 713.00 38 510.00 571 713.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 017 853.00 3 017 853.00
I3 DECREASES Total Financial Fixed Assets 2 731.00 3 015 122.00
I4 DECREASES Grand Total 2 731.00 3 015 122.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 017 853.00 3 017 853.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 228 020.00 228 020.00 228 020.00
8B Suppliers and Related Accounts 246 998.00 246 998.00 246 998.00
8K Other liabilities (including liabilities related to repo transactions) 61 317.00 61 317.00 61 317.00
UL Receivables related to investments 4 620.00 4 620.00
UX Other trade receivables 719 955.00 719 955.00
VB VAT 51 368.00 51 368.00
VC Group and associates 407 299.00 407 299.00
VG Loans with a maturity of up to one year at origin 26.00 26.00 26.00
VN Other taxes, similar payments 396.00 396.00
VR Miscellaneous debtors (including receivables related to repo transactions) 240.00 240.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 183 880.00 1 179 260.00 4 620.00 1 183 880.00
VW VAT 128 543.00 128 543.00 128 543.00
VY TOTAL – STATEMENT OF LIABILITIES 664 906.00 664 906.00 664 906.00

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