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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : KADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | KADY |
| Siren | 533058939 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 150 |
| Management number | 2011B00667 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 350.00 | 229 350.00 | 229 350.00 | |
014 Intangible Assets - Other | 5 649.00 | 5 037.00 | 612.00 | 5 649.00 |
028 Tangible Assets | 151 291.00 | 127 381.00 | 23 910.00 | 151 291.00 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 836 290.00 | 132 418.00 | 703 872.00 | 836 290.00 |
060 Merchandise inventory | 31 509.00 | 31 509.00 | 31 509.00 | |
068 Receivables – Trade and related accounts | 28 464.00 | 28 464.00 | 28 464.00 | |
072 Receivables – Other | 49 285.00 | 49 285.00 | 49 285.00 | |
080 Sellable securities | 1 405.00 | 1 405.00 | 1 405.00 | |
084 Cash | 80 099.00 | 80 099.00 | 80 099.00 | |
096 Total Current Assets + Prepaid Expenses | 190 762.00 | 190 762.00 | 190 762.00 | |
110 Total Assets | 1 027 052.00 | 132 418.00 | 894 634.00 | 1 027 052.00 |
120 Share or Individual Capital | 16 800.00 | |||
126 Legal Reserve | 12.00 | |||
134 Retained Earnings | 167 237.00 | |||
136 Profit for the Year | 142 443.00 | |||
142 Total Equity - Total I | 326 492.00 | |||
156 Loans and similar debts | 28 401.00 | |||
166 Suppliers and related accounts | 88 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 397 245.00 | |||
172 Other debts | 450 897.00 | |||
176 Total debts | 568 142.00 | |||
180 Liabilities Total | 894 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 354 233.00 | |||
195 Of which payables due in more than one year | 244 539.00 | |||
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