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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : KMP 2007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2019-09-11 | Partially confidential | 2018-09-30 | Complete |
| Name | KMP 2007 |
| Siren | 494586183 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/003469 |
| Management number | 2017B00055 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 LA ROCHE DES ARNAUDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 358.00 | 783 358.00 | 783 358.00 | |
AP Buildings | 4 911 745.00 | 654 112.00 | 4 257 632.00 | 4 911 745.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 1 334.00 | 1 334.00 | |
AV Fixed assets in progress | 575 286.00 | 36 235.00 | 539 052.00 | 575 286.00 |
BJ TOTAL (I) | 6 271 722.00 | 691 681.00 | 5 580 042.00 | 6 271 722.00 |
BN Goods in progress | 1 284 608.00 | 1 284 608.00 | 1 284 608.00 | |
BT Goods | 52 229.00 | 52 229.00 | 52 229.00 | |
BV Advances and down payments on orders | 30 600.00 | 30 600.00 | 30 600.00 | |
BX Customers and related accounts | 35 707.00 | 35 707.00 | 35 707.00 | |
BZ Other receivables | 616 349.00 | 616 349.00 | 616 349.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 177 862.00 | 177 862.00 | 177 862.00 | |
CH Prepaid expenses | 43 243.00 | 43 243.00 | 43 243.00 | |
CJ TOTAL (II) | 2 290 599.00 | 2 290 599.00 | 2 290 599.00 | |
CO Grand total (0 to V) | 8 562 321.00 | 691 681.00 | 7 870 640.00 | 8 562 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 000.00 | 302 000.00 | 302 000.00 | |
DC Revaluation differences | 424 513.00 | 424 513.00 | 424 513.00 | |
DD Legal reserve (1) | 71.00 | 71.00 | 71.00 | |
DH Retained earnings | -157 348.00 | -350 864.00 | -157 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 494.00 | 193 517.00 | 91 494.00 | |
DJ Investment subsidies | 67 772.00 | 73 625.00 | 67 772.00 | |
DL TOTAL (I) | 728 502.00 | 642 861.00 | 728 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 469 748.00 | 2 100 900.00 | 2 469 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 461 597.00 | 4 119 227.00 | 4 461 597.00 | |
DX Trade payables and related accounts | 96 090.00 | 318 144.00 | 96 090.00 | |
DY Tax and social security liabilities | 19 825.00 | 14 319.00 | 19 825.00 | |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 360.00 | 12 000.00 | |
EA Other liabilities | 50 306.00 | 14.00 | 50 306.00 | |
EB Prepaid income (2) | 32 573.00 | 32 573.00 | ||
EC TOTAL (IV) | 7 142 138.00 | 6 552 965.00 | 7 142 138.00 | |
EE Grand total (I to V) | 7 870 640.00 | 7 195 826.00 | 7 870 640.00 | |
EG Accrued income and payables due within one year | 4 905 834.00 | 6 552 965.00 | 4 905 834.00 | |
EI Including equity loans | 4 461 597.00 | 4 461 597.00 | ||
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