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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : KAEFER ORTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | KAEFER ORTEC |
| Siren | 807601547 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41704 |
| Management number | 2014B08233 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92280 SURESNES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 49 979.00 | 49 979.00 | 49 979.00 | |
CJ TOTAL (II) | 49 979.00 | 49 979.00 | 49 979.00 | |
CO Grand total (0 to V) | 49 979.00 | 49 979.00 | 49 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -531.00 | -531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | -531.00 | -878.00 | |
DL TOTAL (I) | 48 591.00 | 49 469.00 | 48 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 857.00 | ||
DX Trade payables and related accounts | 531.00 | 1 757.00 | 531.00 | |
DY Tax and social security liabilities | 204.00 | |||
EC TOTAL (IV) | 1 388.00 | 1 962.00 | 1 388.00 | |
EE Grand total (I to V) | 49 979.00 | 51 431.00 | 49 979.00 | |
EG Accrued income and payables due within one year | 1 388.00 | 1 962.00 | 1 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 878.00 | |||
GF Total Operating Expenses (II) | 878.00 | |||
GG - OPERATING RESULT (I - II) | -878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878.00 | 531.00 | 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | -531.00 | -878.00 | |
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