Grow your business safely with K- pax
All the information you need about K- pax to develop and secure your business in France
K
HOME >
CORPORATES
>
K- pax >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : K- pax
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| Name | K- pax |
| Siren | 828252429 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25682 |
| Management number | 2017B01323 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 253.00 | 7 474.00 | 19 779.00 | 27 253.00 |
AT Other tangible assets | 41 203.00 | 7 820.00 | 33 383.00 | 41 203.00 |
BF Loans | ||||
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 69 656.00 | 15 294.00 | 54 362.00 | 69 656.00 |
BL Raw materials, supplies | 4 985.00 | 4 985.00 | 4 985.00 | |
BV Advances and down payments on orders | 9 533.00 | 9 533.00 | 9 533.00 | |
BX Customers and related accounts | 418 549.00 | 418 549.00 | 418 549.00 | |
BZ Other receivables | 4 839.00 | 4 839.00 | 4 839.00 | |
CF Cash and cash equivalents | 24 681.00 | 24 681.00 | 24 681.00 | |
CJ TOTAL (II) | 462 587.00 | 462 587.00 | 462 587.00 | |
CO Grand total (0 to V) | 532 243.00 | 15 294.00 | 516 949.00 | 532 243.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 27 862.00 | 27 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 461.00 | 89 687.00 | 253 461.00 | |
DL TOTAL (I) | 297 823.00 | 104 687.00 | 297 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 848.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 874.00 | 4 979.00 | |
DX Trade payables and related accounts | 88 192.00 | 47 845.00 | 88 192.00 | |
DY Tax and social security liabilities | 122 888.00 | 79 039.00 | 122 888.00 | |
EA Other liabilities | 3 068.00 | 3 068.00 | ||
EC TOTAL (IV) | 219 126.00 | 197 607.00 | 219 126.00 | |
EE Grand total (I to V) | 516 949.00 | 302 294.00 | 516 949.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 848.00 | |||
EI Including equity loans | 4 979.00 | 4 979.00 | ||
all companies in France
Complete and comprehensive database.
