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THE LIST OF BALANCE SHEET : KADI CONSULTING

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Deposit Confidentiality closing date document
2019-09-16 Partially confidential 2018-12-31 Complete
NameKADI CONSULTING
Siren832810568
Closing2018-12-31
Registry code 7802
Registration number 13658
Management number2017B04763
Activity code 6202A
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2019-09-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95100 ARGENTEUIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 726.00 666.00 3 060.00 3 726.00
BJ TOTAL (I) 3 726.00 666.00 3 060.00 3 726.00
BX Customers and related accounts 25 200.00 25 200.00 25 200.00
BZ Other receivables 1 313.00 1 313.00 1 313.00
CF Cash and cash equivalents 82 070.00 82 070.00 82 070.00
CJ TOTAL (II) 108 583.00 108 583.00 108 583.00
CO Grand total (0 to V) 112 309.00 666.00 111 643.00 112 309.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 74 158.00 74 158.00
DL TOTAL (I) 74 658.00 74 658.00
DV Miscellaneous Loans and Financial Debts (4) 514.00 514.00
DX Trade payables and related accounts 9 608.00 9 608.00
DY Tax and social security liabilities 26 863.00 26 863.00
EC TOTAL (IV) 36 985.00 36 985.00
EE Grand total (I to V) 111 643.00 111 643.00
EG Accrued income and payables due within one year 36 985.00 36 985.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 9 608.00 9 608.00 9 608.00
8K Other liabilities (including liabilities related to repo transactions) 514.00 514.00 514.00
UX Other trade receivables 25 200.00 25 200.00 25 200.00
VP Miscellaneous 1 313.00 1 313.00 1 313.00
VQ Other Taxes, Duties, and Similar Debts 26 863.00 26 863.00 26 863.00
VT TOTAL – STATEMENT OF RECEIVABLES 26 513.00 26 513.00 26 513.00
VY TOTAL – STATEMENT OF LIABILITIES 36 985.00 36 985.00 36 985.00

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