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K HOME > CORPORATES > KHO JUM > BALANCE SHEET ( 2019-09-27)

THE LIST OF BALANCE SHEET : KHO JUM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-09-30 Complete
2022-12-05 Public 2021-09-30 Complete
2019-09-27 Partially confidential 2019-03-31 Complete
2018-11-16 Public 2018-03-31 Complete
2017-10-20 Public 2017-03-31 Complete
NameKHO JUM
Siren753493428
Closing2019-03-31
Registry code 1402
Registration number 7793
Management number2012B00911
Activity code 6420Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address14123 IFS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 832 744.00 832 744.00 832 744.00
CF Cash and cash equivalents 28 874.00 28 874.00 28 874.00
CJ TOTAL (II) 28 874.00 28 874.00 28 874.00
CO Grand total (0 to V) 861 618.00 861 618.00 861 618.00
CU Other investments 832 744.00 832 744.00 832 744.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DG Other reserves 138 667.00 103 001.00 138 667.00
DI RESULTS FOR THE YEAR (Profit or Loss) 42 368.00 35 665.00 42 368.00
DK Regulated provisions 46 506.00 46 506.00 46 506.00
DL TOTAL (I) 229 740.00 187 373.00 229 740.00
DU Loans and Debts from Credit Institutions (3) 531 156.00 584 967.00 531 156.00
DV Miscellaneous Loans and Financial Debts (4) 95 256.00 74 213.00 95 256.00
DX Trade payables and related accounts 2 860.00 2 870.00 2 860.00
DY Tax and social security liabilities 2 605.00 1 907.00 2 605.00
EC TOTAL (IV) 631 877.00 663 956.00 631 877.00
EE Grand total (I to V) 861 618.00 851 329.00 861 618.00
EG Accrued income and payables due within one year 530 766.00 530 766.00 530 766.00
EI Including equity loans 95 256.00 95 256.00

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