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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : KN INSTALLATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-13 | Public | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| Name | KN INSTALLATIONS |
| Siren | 805273406 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 2900 |
| Management number | 2014B03538 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91080 COURCOURONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 846.00 | 1 206.00 | 2 640.00 | 3 846.00 |
AT Other tangible assets | 30 721.00 | 7 874.00 | 22 846.00 | 30 721.00 |
BH Other financial assets | 2 274.00 | 2 274.00 | 2 274.00 | |
BJ TOTAL (I) | 37 241.00 | 9 080.00 | 28 160.00 | 37 241.00 |
BL Raw materials, supplies | 54 895.00 | 54 895.00 | 54 895.00 | |
BV Advances and down payments on orders | 635.00 | 635.00 | 635.00 | |
BX Customers and related accounts | 172 893.00 | 172 893.00 | 172 893.00 | |
BZ Other receivables | 76 553.00 | 76 553.00 | 76 553.00 | |
CF Cash and cash equivalents | 70 336.00 | 70 336.00 | 70 336.00 | |
CH Prepaid expenses | 392.00 | 392.00 | 392.00 | |
CJ TOTAL (II) | 375 704.00 | 375 704.00 | 375 704.00 | |
CO Grand total (0 to V) | 412 944.00 | 9 080.00 | 403 864.00 | 412 944.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 131 246.00 | 22 190.00 | 131 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 082.00 | 109 056.00 | 76 082.00 | |
DL TOTAL (I) | 209 528.00 | 133 446.00 | 209 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 734.00 | 16 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 436.00 | 44 935.00 | 15 436.00 | |
DX Trade payables and related accounts | 100 042.00 | 39 664.00 | 100 042.00 | |
DY Tax and social security liabilities | 55 954.00 | 88 016.00 | 55 954.00 | |
EA Other liabilities | 6 170.00 | 622.00 | 6 170.00 | |
EC TOTAL (IV) | 194 336.00 | 173 237.00 | 194 336.00 | |
EE Grand total (I to V) | 403 864.00 | 306 683.00 | 403 864.00 | |
| 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 | 15 436.00 | 15 436.00 | 15 436.00 | |
8B Suppliers and Related Accounts | 100 042.00 | 100 042.00 | 100 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | 6 170.00 | |
VG Loans with a maturity of up to one year at origin | 16 734.00 | 6 612.00 | 10 122.00 | 16 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 954.00 | 55 954.00 | 55 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 112.00 | 249 838.00 | 2 274.00 | 252 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 336.00 | 184 214.00 | 10 122.00 | 194 336.00 |
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