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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : KAUF ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-06-30 | Complete |
| Name | KAUF ELEC |
| Siren | 439110768 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 2033 |
| Management number | 2001B40116 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 823.00 | 3 823.00 | 3 823.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 12 848.00 | 12 087.00 | 761.00 | 12 848.00 |
AT Other tangible assets | 6 089.00 | 5 493.00 | 596.00 | 6 089.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 31 536.00 | 21 403.00 | 10 133.00 | 31 536.00 |
BL Raw materials, supplies | 4 085.00 | 4 085.00 | 4 085.00 | |
BX Customers and related accounts | 222 978.00 | 12 396.00 | 210 582.00 | 222 978.00 |
BZ Other receivables | 33 262.00 | 33 262.00 | 33 262.00 | |
CD Marketable securities | 412 750.00 | 412 750.00 | 412 750.00 | |
CF Cash and cash equivalents | 828 481.00 | 828 481.00 | 828 481.00 | |
CH Prepaid expenses | 4 561.00 | 4 561.00 | 4 561.00 | |
CJ TOTAL (II) | 1 506 116.00 | 12 396.00 | 1 493 721.00 | 1 506 116.00 |
CO Grand total (0 to V) | 1 537 652.00 | 33 798.00 | 1 503 854.00 | 1 537 652.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 322 968.00 | 282 666.00 | 322 968.00 | |
DH Retained earnings | 140 783.00 | 140 783.00 | 140 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 468.00 | 40 302.00 | 54 468.00 | |
DL TOTAL (I) | 526 689.00 | 472 221.00 | 526 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 667 695.00 | 605 061.00 | 667 695.00 | |
DX Trade payables and related accounts | 97 964.00 | 96 875.00 | 97 964.00 | |
DY Tax and social security liabilities | 161 940.00 | 131 007.00 | 161 940.00 | |
EA Other liabilities | 18 166.00 | 6 870.00 | 18 166.00 | |
EB Prepaid income (2) | 31 400.00 | 10 525.00 | 31 400.00 | |
EC TOTAL (IV) | 977 165.00 | 850 338.00 | 977 165.00 | |
EE Grand total (I to V) | 1 503 854.00 | 1 322 559.00 | 1 503 854.00 | |
EG Accrued income and payables due within one year | 977 165.00 | 850 338.00 | 977 165.00 | |
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