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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : KEDEFI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-07-31 | Complete |
| 2021-02-19 | Public | 2020-07-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-05 | Partially confidential | 2017-07-31 | Complete |
| Name | KEDEFI GESTION |
| Siren | 793669789 |
| Closing | 2017-07-31 |
| Registry code | 8303 |
| Registration number | 23 |
| Management number | 2013B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 115.00 | 1 845.00 | 270.00 | 2 115.00 |
AP Buildings | 14 593.00 | 2 543.00 | 12 050.00 | 14 593.00 |
AT Other tangible assets | 31 409.00 | 12 466.00 | 18 943.00 | 31 409.00 |
BH Other financial assets | 1 964.00 | 1 964.00 | 1 964.00 | |
BJ TOTAL (I) | 825 341.00 | 16 853.00 | 808 487.00 | 825 341.00 |
BV Advances and down payments on orders | 9 174.00 | 9 174.00 | 9 174.00 | |
BX Customers and related accounts | 121 055.00 | 121 055.00 | 121 055.00 | |
BZ Other receivables | 47 916.00 | 47 916.00 | 47 916.00 | |
CF Cash and cash equivalents | 87 776.00 | 87 776.00 | 87 776.00 | |
CH Prepaid expenses | 32 050.00 | 32 050.00 | 32 050.00 | |
CJ TOTAL (II) | 297 971.00 | 297 971.00 | 297 971.00 | |
CO Grand total (0 to V) | 1 123 311.00 | 16 853.00 | 1 106 458.00 | 1 123 311.00 |
CU Other investments | 775 260.00 | 775 260.00 | 775 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 780 000.00 | 780 000.00 | 780 000.00 | |
DD Legal reserve (1) | 6 071.00 | 5 540.00 | 6 071.00 | |
DG Other reserves | 90 000.00 | 85 000.00 | 90 000.00 | |
DH Retained earnings | 7 881.00 | 2 802.00 | 7 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | 10 610.00 | 5 193.00 | |
DL TOTAL (I) | 889 145.00 | 883 953.00 | 889 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 558.00 | 13 832.00 | 8 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 651.00 | 21 681.00 | 38 651.00 | |
DX Trade payables and related accounts | 9 619.00 | 11 408.00 | 9 619.00 | |
DY Tax and social security liabilities | 100 049.00 | 109 213.00 | 100 049.00 | |
EA Other liabilities | 60 435.00 | 27 504.00 | 60 435.00 | |
EC TOTAL (IV) | 217 312.00 | 183 639.00 | 217 312.00 | |
EE Grand total (I to V) | 1 106 458.00 | 1 067 591.00 | 1 106 458.00 | |
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