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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : KAYSER GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | KAYSER GROUP |
| Siren | 821101441 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 12522 |
| Management number | 2016B00846 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 659.00 | 347.00 | 1 311.00 | 1 659.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 210 864.00 | 347.00 | 210 517.00 | 210 864.00 |
BZ Other receivables | 6 178.00 | 6 178.00 | 6 178.00 | |
CF Cash and cash equivalents | 4 636.00 | 4 636.00 | 4 636.00 | |
CJ TOTAL (II) | 10 814.00 | 10 814.00 | 10 814.00 | |
CO Grand total (0 to V) | 221 679.00 | 347.00 | 221 332.00 | 221 679.00 |
CU Other investments | 209 189.00 | 209 189.00 | 209 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | -10.00 | ||
DK Regulated provisions | 2 942.00 | 2 942.00 | ||
DL TOTAL (I) | 7 931.00 | 7 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 600.00 | 61 600.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 213 400.00 | 213 400.00 | ||
EE Grand total (I to V) | 221 332.00 | 221 332.00 | ||
EG Accrued income and payables due within one year | 83 540.00 | 83 540.00 | ||
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