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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : KPTEN - FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2018-08-01 | Public | 2016-12-31 | Complete |
| Name | KPTEN - FORMATION |
| Siren | 819599978 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40387 |
| Management number | 2016B03231 |
| Activity code | 8559B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 502.00 | 1 049.00 | 452.00 | 1 502.00 |
AR Technical installations, industrial equipment and tools | 17 448.00 | 11 985.00 | 5 463.00 | 17 448.00 |
AT Other tangible assets | 284 051.00 | 104 632.00 | 179 419.00 | 284 051.00 |
BH Other financial assets | 29 432.00 | 29 432.00 | 29 432.00 | |
BJ TOTAL (I) | 332 432.00 | 117 666.00 | 214 766.00 | 332 432.00 |
BV Advances and down payments on orders | 36 221.00 | 36 221.00 | 36 221.00 | |
BX Customers and related accounts | 514 642.00 | 514 642.00 | 514 642.00 | |
BZ Other receivables | 377 831.00 | 377 831.00 | 377 831.00 | |
CF Cash and cash equivalents | 53 575.00 | 53 575.00 | 53 575.00 | |
CH Prepaid expenses | 17 145.00 | 17 145.00 | 17 145.00 | |
CJ TOTAL (II) | 999 414.00 | 999 414.00 | 999 414.00 | |
CO Grand total (0 to V) | 1 331 847.00 | 117 666.00 | 1 214 180.00 | 1 331 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 266 418.00 | 37 716.00 | 266 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 628.00 | 228 701.00 | -114 628.00 | |
DL TOTAL (I) | 186 989.00 | 301 618.00 | 186 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 24 051.00 | 1 472.00 | |
DW Advances and down payments received on current orders | 9 115.00 | 11 430.00 | 9 115.00 | |
DX Trade payables and related accounts | 280 725.00 | 261 018.00 | 280 725.00 | |
DY Tax and social security liabilities | 49 958.00 | 122 080.00 | 49 958.00 | |
EA Other liabilities | 41 372.00 | 45 781.00 | 41 372.00 | |
EB Prepaid income (2) | 594 550.00 | 373 845.00 | 594 550.00 | |
EC TOTAL (IV) | 1 027 191.00 | 838 205.00 | 1 027 191.00 | |
EE Grand total (I to V) | 1 214 180.00 | 1 139 823.00 | 1 214 180.00 | |
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