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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SARL K.P.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-23 | Public | 2017-06-30 | Complete |
| Name | K. P. C. M |
| Siren | 434897856 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/018774 |
| Management number | 2001B00282 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 SAINT-BLAISE-DU-BUIS |
| 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 | 9 825.00 | 8 416.00 | 1 409.00 | 9 825.00 |
AT Other tangible assets | 152 576.00 | 56 285.00 | 96 292.00 | 152 576.00 |
BF Loans | 3 100.00 | 3 100.00 | 3 100.00 | |
BH Other financial assets | 4 267.00 | 4 267.00 | 4 267.00 | |
BJ TOTAL (I) | 169 767.00 | 64 700.00 | 105 067.00 | 169 767.00 |
BX Customers and related accounts | 308 492.00 | 7 500.00 | 300 992.00 | 308 492.00 |
BZ Other receivables | 60 343.00 | 60 343.00 | 60 343.00 | |
CF Cash and cash equivalents | 62 490.00 | 62 490.00 | 62 490.00 | |
CH Prepaid expenses | 23 438.00 | 23 438.00 | 23 438.00 | |
CJ TOTAL (II) | 454 764.00 | 7 500.00 | 447 264.00 | 454 764.00 |
CO Grand total (0 to V) | 624 531.00 | 72 200.00 | 552 331.00 | 624 531.00 |
CP Shares due in less than one year | 3 100.00 | 3 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 161 685.00 | 119 634.00 | 161 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 315.00 | 207 051.00 | 156 315.00 | |
DK Regulated provisions | 484.00 | 222.00 | 484.00 | |
DL TOTAL (I) | 327 283.00 | 335 706.00 | 327 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 319.00 | 84 164.00 | 76 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 142.00 | 909.00 | 16 142.00 | |
DX Trade payables and related accounts | 18 961.00 | 30 434.00 | 18 961.00 | |
DY Tax and social security liabilities | 102 822.00 | 84 344.00 | 102 822.00 | |
EA Other liabilities | 10 803.00 | 2 814.00 | 10 803.00 | |
EC TOTAL (IV) | 225 047.00 | 202 664.00 | 225 047.00 | |
EE Grand total (I to V) | 552 331.00 | 538 370.00 | 552 331.00 | |
EG Accrued income and payables due within one year | 156 904.00 | 126 362.00 | 156 904.00 | |
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