Grow your business safely with EKATERINA KINOX
All the information you need about EKATERINA KINOX to develop and secure your business in France
E
HOME >
CORPORATES
>
EKATERINA KINOX >
BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : EKATERINA KINOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-10 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-12 | Public | 2017-03-31 | Complete |
| Name | EKATERINA KINOX |
| Siren | 452537814 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/028977 |
| Management number | 2004B00965 |
| Activity code | 4641Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31860 LABARTHE SUR LEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 5 550.00 | 5 550.00 | |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 455.00 | 3 455.00 | |
AT Other tangible assets | 74 493.00 | 62 346.00 | 12 147.00 | 74 493.00 |
BH Other financial assets | 1 863.00 | 1 863.00 | 1 863.00 | |
BJ TOTAL (I) | 85 360.00 | 71 350.00 | 14 010.00 | 85 360.00 |
BT Goods | 553 235.00 | 553 235.00 | 553 235.00 | |
BX Customers and related accounts | 249 646.00 | 249 646.00 | 249 646.00 | |
BZ Other receivables | 53 818.00 | 53 818.00 | 53 818.00 | |
CF Cash and cash equivalents | 166 019.00 | 166 019.00 | 166 019.00 | |
CH Prepaid expenses | 105 474.00 | 105 474.00 | 105 474.00 | |
CJ TOTAL (II) | 1 128 193.00 | 1 128 193.00 | 1 128 193.00 | |
CO Grand total (0 to V) | 1 213 553.00 | 71 350.00 | 1 142 203.00 | 1 213 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 344 443.00 | 344 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 736.00 | 299 736.00 | ||
DL TOTAL (I) | 651 879.00 | 651 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | 4 073.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230 697.00 | 230 697.00 | ||
DX Trade payables and related accounts | 68 158.00 | 68 158.00 | ||
DY Tax and social security liabilities | 187 395.00 | 187 395.00 | ||
EC TOTAL (IV) | 490 323.00 | 490 323.00 | ||
EE Grand total (I to V) | 1 142 203.00 | 1 142 203.00 | ||
EG Accrued income and payables due within one year | 490 323.00 | 490 323.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 620.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 697.00 | 230 697.00 | 230 697.00 | |
8B Suppliers and Related Accounts | 68 158.00 | 68 158.00 | 68 158.00 | |
VG Loans with a maturity of up to one year at origin | 4 073.00 | 4 073.00 | 4 073.00 | |
VQ Other Taxes, Duties, and Similar Debts | 187 395.00 | 187 395.00 | 187 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 801.00 | 408 939.00 | 1 863.00 | 410 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 323.00 | 490 323.00 | 490 323.00 | |
all companies in France
Complete and comprehensive database.
