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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : KUB89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| Name | KUB89 |
| Siren | 813818184 |
| Closing | 2018-03-31 |
| Registry code | 8901 |
| Registration number | 2776 |
| Management number | 2015B00252 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89290 VENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 1 815.00 | 1 290.00 | 3 106.00 |
AR Technical installations, industrial equipment and tools | 21 987.00 | 6 501.00 | 15 485.00 | 21 987.00 |
AT Other tangible assets | 147 873.00 | 36 373.00 | 111 499.00 | 147 873.00 |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 181 767.00 | 44 691.00 | 137 075.00 | 181 767.00 |
BT Goods | 209 745.00 | 4 999.00 | 204 746.00 | 209 745.00 |
BV Advances and down payments on orders | 58 540.00 | 58 540.00 | 58 540.00 | |
BX Customers and related accounts | 78 942.00 | 835.00 | 78 107.00 | 78 942.00 |
BZ Other receivables | 75 677.00 | 75 677.00 | 75 677.00 | |
CF Cash and cash equivalents | 220 647.00 | 220 647.00 | 220 647.00 | |
CH Prepaid expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
CJ TOTAL (II) | 646 083.00 | 5 834.00 | 640 249.00 | 646 083.00 |
CO Grand total (0 to V) | 827 851.00 | 50 525.00 | 777 325.00 | 827 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DH Retained earnings | -114 484.00 | -114 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 801.00 | 17 801.00 | ||
DL TOTAL (I) | -16 683.00 | -16 683.00 | ||
DU Loans and Debts from Credit Institutions (3) | 465 831.00 | 465 831.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | 4 528.00 | ||
DW Advances and down payments received on current orders | 104 648.00 | 104 648.00 | ||
DX Trade payables and related accounts | 195 517.00 | 195 517.00 | ||
DY Tax and social security liabilities | 23 455.00 | 23 455.00 | ||
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 794 009.00 | 794 009.00 | ||
EE Grand total (I to V) | 777 325.00 | 777 325.00 | ||
EG Accrued income and payables due within one year | 569 336.00 | 569 336.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | ||
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