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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : KF AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-10-31 | Complete |
| 2018-08-03 | Public | 2017-10-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-10-31 | Complete |
| Name | KF AUTOMOBILES |
| Siren | 338496177 |
| Closing | 2018-10-31 |
| Registry code | 3502 |
| Registration number | 3397 |
| Management number | 1986B00111 |
| Activity code | 4520A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 SAINT LUNAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 183.00 | 2 183.00 | 2 183.00 | |
AH Goodwill | 21 038.00 | 21 038.00 | 21 038.00 | |
AR Technical installations, industrial equipment and tools | 76 528.00 | 59 988.00 | 16 540.00 | 76 528.00 |
AT Other tangible assets | 44 140.00 | 33 616.00 | 10 524.00 | 44 140.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 147 890.00 | 95 788.00 | 52 102.00 | 147 890.00 |
BN Goods in progress | ||||
BT Goods | 103 160.00 | 103 160.00 | 103 160.00 | |
BX Customers and related accounts | 84 155.00 | 8 444.00 | 75 711.00 | 84 155.00 |
BZ Other receivables | 96 491.00 | 5 754.00 | 90 737.00 | 96 491.00 |
CF Cash and cash equivalents | 20 289.00 | 20 289.00 | 20 289.00 | |
CH Prepaid expenses | 4 160.00 | 4 160.00 | 4 160.00 | |
CJ TOTAL (II) | 308 255.00 | 14 199.00 | 294 057.00 | 308 255.00 |
CO Grand total (0 to V) | 456 145.00 | 109 986.00 | 346 158.00 | 456 145.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | 2 744.00 | |
DG Other reserves | 98 853.00 | 55 619.00 | 98 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 950.00 | 73 234.00 | 40 950.00 | |
DL TOTAL (I) | 169 988.00 | 159 038.00 | 169 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 517.00 | 16 657.00 | 18 517.00 | |
DX Trade payables and related accounts | 48 878.00 | 46 657.00 | 48 878.00 | |
DY Tax and social security liabilities | 58 149.00 | 50 084.00 | 58 149.00 | |
EA Other liabilities | 50 627.00 | 627.00 | 50 627.00 | |
EC TOTAL (IV) | 176 170.00 | 114 025.00 | 176 170.00 | |
EE Grand total (I to V) | 346 158.00 | 273 063.00 | 346 158.00 | |
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