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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : KEDEFI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-07-31 | Complete |
| 2021-02-19 | Public | 2020-07-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-05 | Partially confidential | 2017-07-31 | Complete |
| Name | KEDEFI GESTION |
| Siren | 793669789 |
| Closing | 2018-07-31 |
| Registry code | 8303 |
| Registration number | 954 |
| Management number | 2013B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 059.00 | 2 333.00 | 3 726.00 | 6 059.00 |
AP Buildings | 14 593.00 | 4 002.00 | 10 591.00 | 14 593.00 |
AT Other tangible assets | 31 833.00 | 10 726.00 | 21 107.00 | 31 833.00 |
BH Other financial assets | 1 974.00 | 1 974.00 | 1 974.00 | |
BJ TOTAL (I) | 949 718.00 | 17 061.00 | 932 657.00 | 949 718.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 220 431.00 | 220 431.00 | 220 431.00 | |
BZ Other receivables | 61 917.00 | 61 917.00 | 61 917.00 | |
CF Cash and cash equivalents | 12 834.00 | 12 834.00 | 12 834.00 | |
CH Prepaid expenses | 101 674.00 | 101 674.00 | 101 674.00 | |
CJ TOTAL (II) | 398 857.00 | 398 857.00 | 398 857.00 | |
CO Grand total (0 to V) | 1 348 575.00 | 17 061.00 | 1 331 514.00 | 1 348 575.00 |
CU Other investments | 895 260.00 | 895 260.00 | 895 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 780 000.00 | 780 000.00 | 780 000.00 | |
DD Legal reserve (1) | 6 331.00 | 6 071.00 | 6 331.00 | |
DG Other reserves | 30 000.00 | 90 000.00 | 30 000.00 | |
DH Retained earnings | 2 614.00 | 7 881.00 | 2 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 319.00 | 5 193.00 | 51 319.00 | |
DL TOTAL (I) | 870 264.00 | 889 145.00 | 870 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 324.00 | 8 558.00 | 123 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 884.00 | 38 651.00 | 23 884.00 | |
DX Trade payables and related accounts | 18 957.00 | 9 619.00 | 18 957.00 | |
DY Tax and social security liabilities | 123 271.00 | 100 049.00 | 123 271.00 | |
EA Other liabilities | 162 724.00 | 60 435.00 | 162 724.00 | |
EB Prepaid income (2) | 9 090.00 | 9 090.00 | ||
EC TOTAL (IV) | 461 251.00 | 217 312.00 | 461 251.00 | |
EE Grand total (I to V) | 1 331 514.00 | 1 106 458.00 | 1 331 514.00 | |
EG Accrued income and payables due within one year | 358 982.00 | 214 129.00 | 358 982.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 1 495.00 | ||
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