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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : K. STORES BORDEAUX SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2017-02-10 | Public | 2016-08-31 | Complete |
| Name | K. STORES BORDEAUX SUD |
| Siren | 441939733 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 3868 |
| Management number | 2002B01151 |
| Activity code | 4778C |
| 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 | 33610 CESTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 056.00 | 906.00 | 6 150.00 | 7 056.00 |
AT Other tangible assets | 58 791.00 | 37 953.00 | 20 837.00 | 58 791.00 |
BH Other financial assets | 2 696.00 | 2 696.00 | 2 696.00 | |
BJ TOTAL (I) | 68 544.00 | 38 859.00 | 29 685.00 | 68 544.00 |
BX Customers and related accounts | 97 330.00 | 97 330.00 | 97 330.00 | |
BZ Other receivables | 27 183.00 | 27 183.00 | 27 183.00 | |
CF Cash and cash equivalents | 198 014.00 | 198 014.00 | 198 014.00 | |
CH Prepaid expenses | 5 033.00 | 5 033.00 | 5 033.00 | |
CJ TOTAL (II) | 327 561.00 | 327 561.00 | 327 561.00 | |
CO Grand total (0 to V) | 396 106.00 | 38 859.00 | 357 247.00 | 396 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 76 782.00 | 72 779.00 | 76 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 959.00 | 39 003.00 | 59 959.00 | |
DL TOTAL (I) | 158 742.00 | 133 782.00 | 158 742.00 | |
DX Trade payables and related accounts | 95 152.00 | 79 786.00 | 95 152.00 | |
DY Tax and social security liabilities | 63 188.00 | 49 619.00 | 63 188.00 | |
EA Other liabilities | 40 164.00 | 30 658.00 | 40 164.00 | |
EC TOTAL (IV) | 198 504.00 | 160 065.00 | 198 504.00 | |
EE Grand total (I to V) | 357 247.00 | 293 848.00 | 357 247.00 | |
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