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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : KHEOPS-GUERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| Name | KHEOPS-GUERIN |
| Siren | 352141857 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/006198 |
| Management number | 1989B00330 |
| Activity code | 4332B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 LEVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 117.00 | 7 159.00 | 7 958.00 | 15 117.00 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AR Technical installations, industrial equipment and tools | 56 147.00 | 16 004.00 | 40 144.00 | 56 147.00 |
AT Other tangible assets | 268 912.00 | 197 154.00 | 71 758.00 | 268 912.00 |
BH Other financial assets | 3 487.00 | 3 487.00 | 3 487.00 | |
BJ TOTAL (I) | 384 824.00 | 220 316.00 | 164 508.00 | 384 824.00 |
BT Goods | 69 260.00 | 69 260.00 | 69 260.00 | |
BX Customers and related accounts | 91 471.00 | 91 471.00 | 91 471.00 | |
BZ Other receivables | 166 415.00 | 166 415.00 | 166 415.00 | |
CF Cash and cash equivalents | 87 800.00 | 87 800.00 | 87 800.00 | |
CH Prepaid expenses | 12 561.00 | 12 561.00 | 12 561.00 | |
CJ TOTAL (II) | 427 507.00 | 427 507.00 | 427 507.00 | |
CO Grand total (0 to V) | 812 331.00 | 220 316.00 | 592 015.00 | 812 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DG Other reserves | 150 038.00 | 146 650.00 | 150 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 703.00 | 3 388.00 | -95 703.00 | |
DL TOTAL (I) | 87 579.00 | 183 283.00 | 87 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 473.00 | 68 473.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 49.00 | 568.00 | |
DX Trade payables and related accounts | 206 966.00 | 95 814.00 | 206 966.00 | |
DY Tax and social security liabilities | 85 204.00 | 40 439.00 | 85 204.00 | |
EA Other liabilities | 143 224.00 | 53 924.00 | 143 224.00 | |
EC TOTAL (IV) | 504 435.00 | 190 225.00 | 504 435.00 | |
EE Grand total (I to V) | 592 015.00 | 373 508.00 | 592 015.00 | |
EG Accrued income and payables due within one year | 462 137.00 | 190 225.00 | 462 137.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 346.00 | 14 346.00 | ||
| 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 | 568.00 | 568.00 | 568.00 | |
8B Suppliers and Related Accounts | 206 966.00 | 206 966.00 | 206 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 143 224.00 | 143 224.00 | 143 224.00 | |
VG Loans with a maturity of up to one year at origin | 68 473.00 | 2 617 526.00 | 42 298.00 | 68 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 204.00 | 85 204.00 | 85 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 934.00 | 270 447.00 | 3 487.00 | 273 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 435.00 | 462 137.00 | 42 298.00 | 504 435.00 |
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