Grow your business safely with KAM DIFFUSION SARL
All the information you need about KAM DIFFUSION SARL to develop and secure your business in France
K
HOME >
CORPORATES
>
KAM DIFFUSION SARL >
BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : KAM DIFFUSION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | KAM DIFFUSION SARL |
| Siren | 383968468 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009892 |
| Management number | 1992B00016 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET SUR GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 861.00 | 2 053.00 | 808.00 | 2 861.00 |
AJ Other Intangible Assets | 14 762.00 | 14 762.00 | 14 762.00 | |
AR Technical installations, industrial equipment and tools | 38 921.00 | 21 672.00 | 17 249.00 | 38 921.00 |
AT Other tangible assets | 211 254.00 | 155 571.00 | 55 683.00 | 211 254.00 |
BD Other fixed assets | 240.00 | 412 844.00 | -412 604.00 | 240.00 |
BF Loans | 4 800.00 | 4 800.00 | 4 800.00 | |
BH Other financial assets | 482 107.00 | 482 107.00 | 482 107.00 | |
BJ TOTAL (I) | 754 945.00 | 592 139.00 | 162 806.00 | 754 945.00 |
BT Goods | 249 732.00 | 249 732.00 | 249 732.00 | |
BV Advances and down payments on orders | 1 120.00 | 1 120.00 | 1 120.00 | |
BX Customers and related accounts | 15 606.00 | 13 627.00 | 1 980.00 | 15 606.00 |
BZ Other receivables | 28 552.00 | 28 552.00 | 28 552.00 | |
CD Marketable securities | 45 284.00 | 45 284.00 | 45 284.00 | |
CF Cash and cash equivalents | 50 022.00 | 50 022.00 | 50 022.00 | |
CH Prepaid expenses | 3 108.00 | 3 108.00 | 3 108.00 | |
CJ TOTAL (II) | 393 424.00 | 13 627.00 | 379 797.00 | 393 424.00 |
CO Grand total (0 to V) | 1 148 370.00 | 605 766.00 | 542 604.00 | 1 148 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 208 647.00 | 183 271.00 | 208 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 808.00 | 83 375.00 | 64 808.00 | |
DL TOTAL (I) | 306 994.00 | 300 186.00 | 306 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 491.00 | 17 726.00 | 67 491.00 | |
DW Advances and down payments received on current orders | 39.00 | 39.00 | 39.00 | |
DX Trade payables and related accounts | 100 448.00 | 118 208.00 | 100 448.00 | |
DY Tax and social security liabilities | 59 670.00 | 78 129.00 | 59 670.00 | |
DZ Fixed asset liabilities and related accounts | 1 299.00 | 1 299.00 | ||
EA Other liabilities | 6 662.00 | 21 507.00 | 6 662.00 | |
EC TOTAL (IV) | 235 610.00 | 235 608.00 | 235 610.00 | |
EE Grand total (I to V) | 542 604.00 | 535 794.00 | 542 604.00 | |
all companies in France
Complete and comprehensive database.
