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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : K - STORES BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-10 | Public | 2016-08-31 | Complete |
| Name | K - STORES BORDEAUX |
| Siren | 384528634 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 3867 |
| Management number | 1992B00464 |
| Activity code | 4799A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 705.00 | 696.00 | 1 009.00 | 1 705.00 |
AH Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
AT Other tangible assets | 221 801.00 | 218 924.00 | 2 877.00 | 221 801.00 |
BH Other financial assets | 9 108.00 | 9 108.00 | 9 108.00 | |
BJ TOTAL (I) | 244 812.00 | 219 620.00 | 25 191.00 | 244 812.00 |
BX Customers and related accounts | 159 834.00 | 159 834.00 | 159 834.00 | |
BZ Other receivables | 33 446.00 | 33 446.00 | 33 446.00 | |
CF Cash and cash equivalents | 179 581.00 | 179 581.00 | 179 581.00 | |
CH Prepaid expenses | 4 296.00 | 4 296.00 | 4 296.00 | |
CJ TOTAL (II) | 377 158.00 | 377 158.00 | 377 158.00 | |
CO Grand total (0 to V) | 621 970.00 | 219 620.00 | 402 350.00 | 621 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 9 161.00 | 6 425.00 | 9 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 481.00 | 32 736.00 | 55 481.00 | |
DL TOTAL (I) | 73 028.00 | 47 546.00 | 73 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 196.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | |||
DX Trade payables and related accounts | 160 418.00 | 160 749.00 | 160 418.00 | |
DY Tax and social security liabilities | 77 129.00 | 95 958.00 | 77 129.00 | |
EA Other liabilities | 91 774.00 | 67 550.00 | 91 774.00 | |
EC TOTAL (IV) | 329 322.00 | 328 463.00 | 329 322.00 | |
EE Grand total (I to V) | 402 350.00 | 376 009.00 | 402 350.00 | |
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