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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : K - STORES BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-10 | Public | 2016-08-31 | Complete |
| Name | K - STORES BORDEAUX |
| Siren | 384528634 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 3091 |
| Management number | 1992B00464 |
| Activity code | 4799A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | 498.00 | |
AH Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
AT Other tangible assets | 221 801.00 | 207 734.00 | 14 067.00 | 221 801.00 |
BH Other financial assets | 5 108.00 | 5 108.00 | 5 108.00 | |
BJ TOTAL (I) | 239 605.00 | 208 232.00 | 31 372.00 | 239 605.00 |
BX Customers and related accounts | 147 306.00 | 147 306.00 | 147 306.00 | |
BZ Other receivables | 66 110.00 | 66 110.00 | 66 110.00 | |
CF Cash and cash equivalents | 131 219.00 | 131 219.00 | 131 219.00 | |
CJ TOTAL (II) | 344 637.00 | 344 637.00 | 344 637.00 | |
CO Grand total (0 to V) | 584 242.00 | 208 232.00 | 376 009.00 | 584 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 425.00 | 7 891.00 | 6 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 736.00 | 78 535.00 | 32 736.00 | |
DL TOTAL (I) | 47 546.00 | 94 811.00 | 47 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 196.00 | 7 356.00 | 3 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 600.00 | 1 007.00 | |
DX Trade payables and related accounts | 160 749.00 | 183 390.00 | 160 749.00 | |
DY Tax and social security liabilities | 95 958.00 | 64 132.00 | 95 958.00 | |
EA Other liabilities | 67 550.00 | 36 122.00 | 67 550.00 | |
EC TOTAL (IV) | 328 463.00 | 291 601.00 | 328 463.00 | |
EE Grand total (I to V) | 376 009.00 | 386 413.00 | 376 009.00 | |
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