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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : KLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| Name | KLD |
| Siren | 524331097 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 16107 |
| Management number | 2010B01603 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 396.00 | 5 220.00 | 11 176.00 | 16 396.00 |
BJ TOTAL (I) | 16 396.00 | 5 220.00 | 11 176.00 | 16 396.00 |
BT Goods | 158 412.00 | 158 412.00 | 158 412.00 | |
BX Customers and related accounts | 152 259.00 | 152 259.00 | 152 259.00 | |
BZ Other receivables | 57 226.00 | 57 226.00 | 57 226.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 367 897.00 | 367 897.00 | 367 897.00 | |
CO Grand total (0 to V) | 384 293.00 | 5 220.00 | 379 073.00 | 384 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 90 222.00 | 61 248.00 | 90 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 167.00 | 31 973.00 | 36 167.00 | |
DL TOTAL (I) | 159 388.00 | 126 222.00 | 159 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 787.00 | 10 357.00 | 5 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 413.00 | 10 559.00 | 72 413.00 | |
DX Trade payables and related accounts | 76 028.00 | 16 072.00 | 76 028.00 | |
DY Tax and social security liabilities | 32 963.00 | 29 065.00 | 32 963.00 | |
EA Other liabilities | 32 494.00 | 40 327.00 | 32 494.00 | |
EC TOTAL (IV) | 219 685.00 | 106 380.00 | 219 685.00 | |
EE Grand total (I to V) | 379 073.00 | 232 602.00 | 379 073.00 | |
EG Accrued income and payables due within one year | 218 522.00 | 100 596.00 | 218 522.00 | |
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