Grow your business safely with KEYCALL FRANCE
All the information you need about KEYCALL FRANCE to develop and secure your business in France
K
HOME >
CORPORATES
>
KEYCALL FRANCE >
BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : KEYCALL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2020-03-31 | Partially confidential | 2019-12-31 | Complete |
| Name | KEYCALL FRANCE |
| Siren | 812506681 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9785 |
| Management number | 2015B05371 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 1 499.00 | 1 364.00 | 135.00 | 1 499.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 514.00 | 5 364.00 | 150.00 | 5 514.00 |
BV Advances and down payments on orders | 10 202.00 | 10 202.00 | 10 202.00 | |
BX Customers and related accounts | 60 001.00 | 60 001.00 | 60 001.00 | |
BZ Other receivables | 20 976.00 | 20 976.00 | 20 976.00 | |
CJ TOTAL (II) | 2 429 620.00 | 247 002.00 | 2 429 620.00 | |
CO Grand total (0 to V) | 249 476.00 | 5 304.00 | 344 111.00 | 249 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 80 378.00 | 1 183.00 | 80 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 732.00 | 79 196.00 | 59 732.00 | |
DL TOTAL (I) | 147 810.00 | 88 078.00 | 147 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 9 805.00 | 31.00 | |
DW Advances and down payments received on current orders | 54 889.00 | 180 888.00 | 54 889.00 | |
DX Trade payables and related accounts | 9 837.00 | 28 712.00 | 9 837.00 | |
DY Tax and social security liabilities | 31 544.00 | 47 344.00 | 31 544.00 | |
EA Other liabilities | 9 002.00 | |||
EC TOTAL (IV) | 96 301.00 | 275 751.00 | 96 301.00 | |
EE Grand total (I to V) | 244 111.00 | 363 830.00 | 244 111.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 514.00 | 5 514.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 5 514.00 | |||
IO DECREASES Total including other intangible assets | 4 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 499.00 | |||
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | 4 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | 1 499.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 027.00 | 337.00 | 5 027.00 | |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 4 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 337.00 | 1 027.00 | |
all companies in France
Complete and comprehensive database.
