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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : KIKO ET DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | KIKO ET DANIEL |
| Siren | 514218247 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 4274 |
| Management number | 2009B00322 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 190.00 | 238 190.00 | 238 190.00 | |
AR Technical installations, industrial equipment and tools | 20 150.00 | 20 150.00 | 20 150.00 | |
AT Other tangible assets | 16 258.00 | 15 977.00 | 281.00 | 16 258.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 276 398.00 | 36 127.00 | 240 271.00 | 276 398.00 |
BL Raw materials, supplies | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 4 433.00 | 4 433.00 | 4 433.00 | |
CD Marketable securities | 401.00 | 401.00 | 401.00 | |
CF Cash and cash equivalents | 3 642.00 | 3 642.00 | 3 642.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 576.00 | 8 576.00 | 8 576.00 | |
CO Grand total (0 to V) | 284 975.00 | 36 127.00 | 248 848.00 | 284 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 28 189.00 | 28 189.00 | 28 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | 13 365.00 | 9 289.00 | |
DL TOTAL (I) | 38 578.00 | 42 654.00 | 38 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 695.00 | 35 959.00 | 17 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 452.00 | 161 881.00 | 176 452.00 | |
DX Trade payables and related accounts | 4 631.00 | 4 700.00 | 4 631.00 | |
DY Tax and social security liabilities | 11 490.00 | 4 647.00 | 11 490.00 | |
EC TOTAL (IV) | 210 270.00 | 207 186.00 | 210 270.00 | |
EE Grand total (I to V) | 248 848.00 | 249 840.00 | 248 848.00 | |
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