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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : KFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | KFM |
| Siren | 509402103 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000456 |
| Management number | 2009B00020 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 LE PETIT-BORNAND-LES-GLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | 8 000.00 | |
AH Goodwill | 177 916.00 | 177 916.00 | 177 916.00 | |
AR Technical installations, industrial equipment and tools | 70 281.00 | 51 873.00 | 18 409.00 | 70 281.00 |
AT Other tangible assets | 58 023.00 | 13 817.00 | 44 206.00 | 58 023.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 318 324.00 | 67 193.00 | 251 131.00 | 318 324.00 |
BL Raw materials, supplies | 11 136.00 | 11 136.00 | 11 136.00 | |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BX Customers and related accounts | 10 465.00 | 10 465.00 | 10 465.00 | |
BZ Other receivables | 13 813.00 | 13 813.00 | 13 813.00 | |
CF Cash and cash equivalents | 19 789.00 | 19 789.00 | 19 789.00 | |
CH Prepaid expenses | 1 614.00 | 1 614.00 | 1 614.00 | |
CJ TOTAL (II) | 57 357.00 | 57 357.00 | 57 357.00 | |
CO Grand total (0 to V) | 375 681.00 | 67 193.00 | 308 488.00 | 375 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 42 627.00 | 17 322.00 | 42 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 571.00 | 25 306.00 | 42 571.00 | |
DL TOTAL (I) | 90 699.00 | 48 127.00 | 90 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 927.00 | 118.00 | 36 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 600.00 | 175 809.00 | 91 600.00 | |
DX Trade payables and related accounts | 66 651.00 | 89 057.00 | 66 651.00 | |
DY Tax and social security liabilities | 22 612.00 | 17 277.00 | 22 612.00 | |
EC TOTAL (IV) | 217 790.00 | 282 261.00 | 217 790.00 | |
EE Grand total (I to V) | 308 488.00 | 330 389.00 | 308 488.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 600.00 | 91 600.00 | 91 600.00 | |
8B Suppliers and Related Accounts | 66 651.00 | 66 651.00 | 66 651.00 | |
UT Other financial assets | 2 600.00 | 2 600.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 493.00 | 194 296.00 | 23 493.00 | 28 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 790.00 | 194 296.00 | 23 493.00 | 217 790.00 |
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