Grow your business safely with KADIS
All the information you need about KADIS to develop and secure your business in France
K
HOME >
CORPORATES
>
KADIS >
BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : KADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2018-09-30 | Simplified |
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| 2018-08-21 | Public | 2016-12-31 | Simplified |
| Name | KADIS |
| Siren | 490356474 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 12367 |
| Management number | 2006B01185 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 005.00 | 114 005.00 | 114 005.00 | |
028 Tangible Assets | 55 327.00 | 43 791.00 | 11 536.00 | 55 327.00 |
040 Financial Assets | 2 132.00 | 2 132.00 | 2 132.00 | |
044 Total Fixed Assets | 171 464.00 | 43 791.00 | 127 673.00 | 171 464.00 |
050 Raw materials, supplies, in progress | 3 919.00 | 3 919.00 | 3 919.00 | |
060 Merchandise inventory | 5 119.00 | 5 119.00 | 5 119.00 | |
072 Receivables – Other | 3 502.00 | 3 502.00 | 3 502.00 | |
084 Cash | 2 049.00 | 2 049.00 | 2 049.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 15 188.00 | 15 188.00 | 15 188.00 | |
110 Total Assets | 186 651.00 | 43 791.00 | 142 860.00 | 186 651.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | 9 807.00 | |||
136 Profit for the Year | 23 499.00 | |||
140 Regulated Provisions | 1 311.00 | |||
142 Total Equity - Total I | 52 617.00 | |||
156 Loans and similar debts | 13 971.00 | |||
166 Suppliers and related accounts | 18 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 457.00 | |||
172 Other debts | 57 853.00 | |||
176 Total debts | 90 243.00 | |||
180 Liabilities Total | 142 860.00 | |||
195 Of which payables due in more than one year | 2 306.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 275.00 | 275.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 275.00 | 275.00 | ||
484 DECREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 178 844.00 | 178 844.00 | ||
494 Total Fixed Assets (Decreases) | 7 381.00 | 7 381.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | 49.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | -49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 011.00 | 33 011.00 | ||
378 Amount of deductible VAT on goods and services | 7 832.00 | 7 832.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
