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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : K STORES MERIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-10 | Public | 2016-08-31 | Complete |
| Name | K STORES MERIGNAC |
| Siren | 493692768 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 3092 |
| Management number | 2007B00358 |
| Activity code | 4778C |
| 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 | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 844.00 | 128 050.00 | 25 794.00 | 153 844.00 |
BH Other financial assets | 6 750.00 | 6 750.00 | 6 750.00 | |
BJ TOTAL (I) | 160 594.00 | 128 050.00 | 32 544.00 | 160 594.00 |
BX Customers and related accounts | 140 532.00 | 140 532.00 | 140 532.00 | |
BZ Other receivables | 29 602.00 | 29 602.00 | 29 602.00 | |
CF Cash and cash equivalents | 170 056.00 | 170 056.00 | 170 056.00 | |
CH Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
CJ TOTAL (II) | 342 868.00 | 342 868.00 | 342 868.00 | |
CO Grand total (0 to V) | 503 463.00 | 128 050.00 | 375 412.00 | 503 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 79 639.00 | 42 076.00 | 79 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 204.00 | 37 562.00 | 28 204.00 | |
DL TOTAL (I) | 129 844.00 | 101 639.00 | 129 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | |||
DW Advances and down payments received on current orders | 70 603.00 | 36 692.00 | 70 603.00 | |
DX Trade payables and related accounts | 132 598.00 | 78 714.00 | 132 598.00 | |
EA Other liabilities | 42 366.00 | 21 143.00 | 42 366.00 | |
EC TOTAL (IV) | 245 568.00 | 137 654.00 | 245 568.00 | |
EE Grand total (I to V) | 375 412.00 | 239 294.00 | 375 412.00 | |
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