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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : KDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Complete |
| 2022-06-23 | Public | 2021-09-30 | Complete |
| 2021-09-06 | Public | 2020-09-30 | Complete |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-01 | Public | 2017-09-30 | Complete |
| Name | KDI |
| Siren | 818115586 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 2107 |
| Management number | 2016B00109 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68110 ILLZACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 711.00 | 18 629.00 | 80 081.00 | 98 711.00 |
AH Goodwill | 90 000.00 | 652.00 | 89 347.00 | 90 000.00 |
AN Land | 7 795.00 | 2 820.00 | 4 974.00 | 7 795.00 |
AP Buildings | 422 000.00 | 7 746.00 | 414 253.00 | 422 000.00 |
AR Technical installations, industrial equipment and tools | 262 609.00 | 101 077.00 | 161 531.00 | 262 609.00 |
AT Other tangible assets | 499 171.00 | 201 583.00 | 297 587.00 | 499 171.00 |
BJ TOTAL (I) | 1 380 286.00 | 332 509.00 | 1 047 776.00 | 1 380 286.00 |
BL Raw materials, supplies | 18 150.00 | 18 150.00 | 18 150.00 | |
BZ Other receivables | 76 038.00 | 76 038.00 | 76 038.00 | |
CF Cash and cash equivalents | 249 314.00 | 249 314.00 | 249 314.00 | |
CH Prepaid expenses | 27 848.00 | 27 848.00 | 27 848.00 | |
CJ TOTAL (II) | 371 352.00 | 371 352.00 | 371 352.00 | |
CO Grand total (0 to V) | 1 751 638.00 | 332 509.00 | 1 419 128.00 | 1 751 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 131.00 | 47 696.00 | 21 131.00 | |
DL TOTAL (I) | 32 131.00 | 57 696.00 | 32 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 087 726.00 | 610 791.00 | 1 087 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 508.00 | 37 042.00 | 85 508.00 | |
DX Trade payables and related accounts | 129 128.00 | 105 021.00 | 129 128.00 | |
DY Tax and social security liabilities | 79 341.00 | 68 762.00 | 79 341.00 | |
EA Other liabilities | 5 292.00 | 494.00 | 5 292.00 | |
EC TOTAL (IV) | 1 386 997.00 | 822 112.00 | 1 386 997.00 | |
EE Grand total (I to V) | 1 419 128.00 | 879 808.00 | 1 419 128.00 | |
EG Accrued income and payables due within one year | 449 297.00 | 319 500.00 | 449 297.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 129.00 | 129 129.00 | 129 129.00 | |
8C Staff and Related Accounts | 41 394.00 | 41 394.00 | 41 394.00 | |
8D Social Security and Other Social Organizations | 21 997.00 | 21 997.00 | 21 997.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | 5 292.00 | |
VB VAT | 17 489.00 | 17 489.00 | 17 489.00 | |
VH Loans with a maturity of more than one year at origin | 1 087 726.00 | 150 026.00 | 531 467.00 | 1 087 726.00 |
VI Group and Associates | 85 509.00 | 85 509.00 | 85 509.00 | |
VM Income taxes | 25 272.00 | 25 272.00 | 25 272.00 | |
VP Miscellaneous | 14 639.00 | 14 639.00 | 14 639.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 012.00 | 11 012.00 | 11 012.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 639.00 | 18 639.00 | 18 639.00 | |
VS Prepaid expenses | 27 849.00 | 27 849.00 | 27 849.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 887.00 | 103 887.00 | 103 887.00 | |
VW VAT | 4 939.00 | 4 939.00 | 4 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 998.00 | 449 297.00 | 531 467.00 | 1 386 998.00 |
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