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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : K DIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| Name | K DIS IMMOBILIER |
| Siren | 334936986 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3706 |
| Management number | 1986B00046 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 968.00 | 3 584.00 | 1 384.00 | 4 968.00 |
BJ TOTAL (I) | 5 488.00 | 3 584.00 | 1 904.00 | 5 488.00 |
BT Goods | 2 751 929.00 | 2 751 929.00 | 2 751 929.00 | |
BX Customers and related accounts | 777 519.00 | 777 519.00 | 777 519.00 | |
BZ Other receivables | 685 650.00 | 685 650.00 | 685 650.00 | |
CF Cash and cash equivalents | 304 044.00 | 304 044.00 | 304 044.00 | |
CH Prepaid expenses | 15 369.00 | 15 369.00 | 15 369.00 | |
CJ TOTAL (II) | 4 534 511.00 | 4 534 511.00 | 4 534 511.00 | |
CO Grand total (0 to V) | 4 539 999.00 | 3 584.00 | 4 536 414.00 | 4 539 999.00 |
CU Other investments | 520.00 | 520.00 | 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 8 490.00 | 5 101.00 | 8 490.00 | |
DH Retained earnings | 64 398.00 | 64 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 922.00 | 67 787.00 | 654 922.00 | |
DL TOTAL (I) | 867 810.00 | 212 888.00 | 867 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 581.00 | 130 581.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 300 835.00 | 2 773 265.00 | 3 300 835.00 | |
DX Trade payables and related accounts | 103 380.00 | 106 457.00 | 103 380.00 | |
DY Tax and social security liabilities | 132 770.00 | 31 286.00 | 132 770.00 | |
EA Other liabilities | 1 039.00 | 839.00 | 1 039.00 | |
EC TOTAL (IV) | 3 668 604.00 | 2 911 847.00 | 3 668 604.00 | |
EE Grand total (I to V) | 4 536 414.00 | 3 124 735.00 | 4 536 414.00 | |
EG Accrued income and payables due within one year | 3 668 604.00 | 2 911 847.00 | 3 668 604.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 531.00 | 130 531.00 | ||
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