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A HOME > CORPORATES > AGENCE THE KUB > BALANCE SHEET ( 2018-10-16)

THE LIST OF BALANCE SHEET : AGENCE THE KUB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-08 Public 2022-03-31 Complete
2021-09-24 Partially confidential 2021-03-31 Complete
2020-09-02 Public 2020-03-31 Complete
2019-10-22 Public 2019-03-31 Complete
2018-10-16 Partially confidential 2018-03-31 Simplified
2017-12-20 Partially confidential 2017-03-31 Simplified
NameAGENCE THE KUB
Siren499116663
Closing2018-03-31
Registry code 3302
Registration number 21140
Management number2009B00732
Activity code 8230Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address33000 BORDEAUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 702.00 702.00 702.00
028 Tangible Assets 67 064.00 25 333.00 41 731.00 67 064.00
040 Financial Assets 90.00 90.00 90.00
044 Total Fixed Assets 67 857.00 26 036.00 41 821.00 67 857.00
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 111 305.00 111 305.00 111 305.00
072 Receivables – Other 55 731.00 55 731.00 55 731.00
084 Cash 144 568.00 144 568.00 144 568.00
092 Prepaid expenses 158 254.00 158 254.00 158 254.00
096 Total Current Assets + Prepaid Expenses 469 858.00 469 858.00 469 858.00
110 Total Assets 537 715.00 26 036.00 511 679.00 537 715.00
120 Share or Individual Capital 2 500.00
126 Legal Reserve 500.00
132 Other Reserves 31 184.00
136 Profit for the Year 26 904.00
142 Total Equity - Total I 61 088.00
156 Loans and similar debts 54 518.00
164 Advances and down payments received on current orders 4 494.00
166 Suppliers and related accounts 249 471.00
169 Other debts including current accounts of partners for fiscal year N 31 739.00
172 Other debts 142 108.00
176 Total debts 450 591.00
180 Liabilities Total 511 679.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1 000.00

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