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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : KAADFEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | KAADFEM |
| Siren | 751569419 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6169 |
| Management number | 2012B00455 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 ESSEY LES NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | 533.00 | |
AT Other tangible assets | 206 587.00 | 129 855.00 | 76 731.00 | 206 587.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 252 620.00 | 153 388.00 | 99 231.00 | 252 620.00 |
BT Goods | 186 924.00 | 186 924.00 | 186 924.00 | |
BX Customers and related accounts | 59 607.00 | 59 607.00 | 59 607.00 | |
BZ Other receivables | 12 354.00 | 12 354.00 | 12 354.00 | |
CF Cash and cash equivalents | 241 807.00 | 241 807.00 | 241 807.00 | |
CH Prepaid expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
CJ TOTAL (II) | 505 185.00 | 505 185.00 | 505 185.00 | |
CO Grand total (0 to V) | 757 806.00 | 153 388.00 | 604 417.00 | 757 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -42 172.00 | -42 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 172.00 | 52 172.00 | ||
DL TOTAL (I) | 110 000.00 | 110 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 206.00 | 38 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 496.00 | 97 496.00 | ||
DX Trade payables and related accounts | 101 961.00 | 101 961.00 | ||
DY Tax and social security liabilities | 75 652.00 | 75 652.00 | ||
EA Other liabilities | 181 099.00 | 181 099.00 | ||
EC TOTAL (IV) | 494 417.00 | 494 417.00 | ||
EE Grand total (I to V) | 604 417.00 | 604 417.00 | ||
EG Accrued income and payables due within one year | 494 417.00 | 494 417.00 | ||
| 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 | 101 962.00 | 101 962.00 | 101 962.00 | |
8C Staff and Related Accounts | 30 064.00 | 30 064.00 | 30 064.00 | |
8D Social Security and Other Social Organizations | 24 096.00 | 24 096.00 | 24 096.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 181 100.00 | 181 100.00 | 181 100.00 | |
UX Other trade receivables | 59 607.00 | 59 607.00 | 59 607.00 | |
VB VAT | 5 280.00 | 5 280.00 | 5 280.00 | |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | 547.00 | |
VH Loans with a maturity of more than one year at origin | 37 660.00 | 37 660.00 | 37 660.00 | |
VI Group and Associates | 97 496.00 | 97 496.00 | 97 496.00 | |
VM Income taxes | 5 350.00 | 5 350.00 | 5 350.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | 3 104.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | 1 725.00 | |
VS Prepaid expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 454.00 | 76 454.00 | 76 454.00 | |
VW VAT | 18 390.00 | 18 390.00 | 18 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 494 418.00 | 494 418.00 | 494 418.00 | |
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