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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : KINE FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-06-30 | Complete |
| Name | KINE FORMATIONS |
| Siren | 490958840 |
| Closing | 2019-06-30 |
| Registry code | 0802 |
| Registration number | 248 |
| Management number | 2006B50229 |
| Activity code | 8559A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 047.00 | 17 772.00 | 8 276.00 | 26 047.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 4 985.00 | 4 985.00 | |
AT Other tangible assets | 109 417.00 | 62 782.00 | 46 635.00 | 109 417.00 |
BH Other financial assets | 10 807.00 | 10 807.00 | 10 807.00 | |
BJ TOTAL (I) | 151 256.00 | 85 538.00 | 65 718.00 | 151 256.00 |
BV Advances and down payments on orders | 2 825.00 | 2 825.00 | 2 825.00 | |
BX Customers and related accounts | 48 084.00 | 48 084.00 | 48 084.00 | |
BZ Other receivables | 60 227.00 | 60 227.00 | 60 227.00 | |
CF Cash and cash equivalents | 763 671.00 | 763 671.00 | 763 671.00 | |
CH Prepaid expenses | 19 880.00 | 19 880.00 | 19 880.00 | |
CJ TOTAL (II) | 894 687.00 | 894 687.00 | 894 687.00 | |
CO Grand total (0 to V) | 1 045 943.00 | 85 538.00 | 960 405.00 | 1 045 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 369 284.00 | 369 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 752.00 | 134 752.00 | ||
DL TOTAL (I) | 592 036.00 | 592 036.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | ||
DW Advances and down payments received on current orders | 248 760.00 | 248 760.00 | ||
DX Trade payables and related accounts | 20 871.00 | 20 871.00 | ||
DY Tax and social security liabilities | 62 800.00 | 62 800.00 | ||
EA Other liabilities | 35 593.00 | 35 593.00 | ||
EC TOTAL (IV) | 368 369.00 | 368 369.00 | ||
EE Grand total (I to V) | 960 405.00 | 960 405.00 | ||
EG Accrued income and payables due within one year | 368 369.00 | 368 369.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | ||
| 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 | 208.00 | 208.00 | 208.00 | |
8B Suppliers and Related Accounts | 20 871.00 | 20 871.00 | 20 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 598.00 | 35 598.00 | 35 598.00 | |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | 132.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 800.00 | 62 800.00 | 62 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 998.00 | 128 191.00 | 10 807.00 | 138 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 609.00 | 119 609.00 | 119 609.00 | |
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