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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : K. STORES BORDEAUX SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2017-02-10 | Public | 2016-08-31 | Complete |
| Name | K. STORES BORDEAUX SUD |
| Siren | 441939733 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 3346 |
| Management number | 2002B01151 |
| Activity code | 4752A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 056.00 | 1 308.00 | 5 747.00 | 7 056.00 |
AT Other tangible assets | 62 686.00 | 43 918.00 | 18 767.00 | 62 686.00 |
BH Other financial assets | 2 781.00 | 2 781.00 | 2 781.00 | |
BJ TOTAL (I) | 72 524.00 | 45 227.00 | 27 296.00 | 72 524.00 |
BX Customers and related accounts | 194 441.00 | 194 441.00 | 194 441.00 | |
BZ Other receivables | 27 684.00 | 27 684.00 | 27 684.00 | |
CF Cash and cash equivalents | 162 955.00 | 162 955.00 | 162 955.00 | |
CH Prepaid expenses | 3 596.00 | 3 596.00 | 3 596.00 | |
CJ TOTAL (II) | 388 677.00 | 388 677.00 | 388 677.00 | |
CO Grand total (0 to V) | 461 201.00 | 45 227.00 | 415 974.00 | 461 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 76 742.00 | 76 782.00 | 76 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 022.00 | 59 959.00 | 65 022.00 | |
DL TOTAL (I) | 163 764.00 | 158 742.00 | 163 764.00 | |
DX Trade payables and related accounts | 65 274.00 | 95 152.00 | 65 274.00 | |
DY Tax and social security liabilities | 41 887.00 | 63 188.00 | 41 887.00 | |
EA Other liabilities | 145 047.00 | 40 164.00 | 145 047.00 | |
EC TOTAL (IV) | 252 209.00 | 198 504.00 | 252 209.00 | |
EE Grand total (I to V) | 415 974.00 | 357 247.00 | 415 974.00 | |
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