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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : KF AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-10-31 | Complete |
| 2018-08-03 | Public | 2017-10-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-10-31 | Complete |
| Name | KF AUTOMOBILES |
| Siren | 338496177 |
| Closing | 2016-10-31 |
| Registry code | 3502 |
| Registration number | 4798 |
| Management number | 1986B00111 |
| Activity code | 4520A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Saint-Lunaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 183.00 | 2 183.00 | 2 183.00 | |
AH Goodwill | 21 038.00 | 21 038.00 | 21 038.00 | |
AR Technical installations, industrial equipment and tools | 62 127.00 | 48 502.00 | 13 625.00 | 62 127.00 |
AT Other tangible assets | 39 206.00 | 29 511.00 | 9 695.00 | 39 206.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 128 553.00 | 80 196.00 | 48 357.00 | 128 553.00 |
BN Goods in progress | 1 363.00 | 1 363.00 | 1 363.00 | |
BT Goods | 38 007.00 | 38 007.00 | 38 007.00 | |
BX Customers and related accounts | 46 492.00 | 1 732.00 | 44 761.00 | 46 492.00 |
BZ Other receivables | 86 506.00 | 5 754.00 | 80 751.00 | 86 506.00 |
CF Cash and cash equivalents | 38 516.00 | 38 516.00 | 38 516.00 | |
CH Prepaid expenses | 4 774.00 | 4 774.00 | 4 774.00 | |
CJ TOTAL (II) | 215 657.00 | 7 486.00 | 208 171.00 | 215 657.00 |
CO Grand total (0 to V) | 344 210.00 | 87 682.00 | 256 529.00 | 344 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | ||
DG Other reserves | 56 193.00 | 56 193.00 | ||
DH Retained earnings | 3 292.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 425.00 | 55 645.00 | 29 425.00 | |
DL TOTAL (I) | 115 804.00 | 86 378.00 | 115 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 821.00 | 16 573.00 | 20 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | |||
DX Trade payables and related accounts | 60 743.00 | 56 968.00 | 60 743.00 | |
DY Tax and social security liabilities | 58 534.00 | 63 804.00 | 58 534.00 | |
EA Other liabilities | 627.00 | 57.00 | 627.00 | |
EC TOTAL (IV) | 140 725.00 | 137 474.00 | 140 725.00 | |
EE Grand total (I to V) | 256 529.00 | 223 852.00 | 256 529.00 | |
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