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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : KMP 2007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2019-09-11 | Partially confidential | 2018-09-30 | Complete |
| Name | KMP 2007 |
| Siren | 494586183 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2020/000983 |
| Management number | 2017B00055 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 LA ROCHE-DES-ARNAUDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 808 431.00 | 808 431.00 | 808 431.00 | |
AP Buildings | 3 793 241.00 | 460 570.00 | 3 332 671.00 | 3 793 241.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 1 334.00 | 1 334.00 | |
AV Fixed assets in progress | 1 096 078.00 | 36 235.00 | 1 059 844.00 | 1 096 078.00 |
BJ TOTAL (I) | 5 699 084.00 | 498 138.00 | 5 200 946.00 | 5 699 084.00 |
BN Goods in progress | 1 172 356.00 | 1 172 356.00 | 1 172 356.00 | |
BT Goods | 79 661.00 | 79 661.00 | 79 661.00 | |
BV Advances and down payments on orders | 6 120.00 | 6 120.00 | 6 120.00 | |
BX Customers and related accounts | 11 613.00 | 11 613.00 | 11 613.00 | |
BZ Other receivables | 502 430.00 | 502 430.00 | 502 430.00 | |
CF Cash and cash equivalents | 194 536.00 | 194 536.00 | 194 536.00 | |
CH Prepaid expenses | 28 164.00 | 28 164.00 | 28 164.00 | |
CJ TOTAL (II) | 1 994 880.00 | 1 994 880.00 | 1 994 880.00 | |
CO Grand total (0 to V) | 7 693 964.00 | 498 138.00 | 7 195 826.00 | 7 693 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 000.00 | 302 000.00 | 302 000.00 | |
DC Revaluation differences | 424 513.00 | 424 513.00 | 424 513.00 | |
DD Legal reserve (1) | 71.00 | 71.00 | 71.00 | |
DH Retained earnings | -350 864.00 | -154 916.00 | -350 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 517.00 | -195 948.00 | 193 517.00 | |
DJ Investment subsidies | 73 625.00 | 67 529.00 | 73 625.00 | |
DL TOTAL (I) | 642 861.00 | 443 248.00 | 642 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 100 900.00 | 1 735 520.00 | 2 100 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 119 227.00 | 3 425 644.00 | 4 119 227.00 | |
DW Advances and down payments received on current orders | 460.00 | |||
DX Trade payables and related accounts | 318 144.00 | 270 023.00 | 318 144.00 | |
DY Tax and social security liabilities | 14 319.00 | 17 818.00 | 14 319.00 | |
DZ Fixed asset liabilities and related accounts | 360.00 | 40 358.00 | 360.00 | |
EA Other liabilities | 14.00 | 8 874.00 | 14.00 | |
EB Prepaid income (2) | 1 773.00 | |||
EC TOTAL (IV) | 6 552 965.00 | 5 500 469.00 | 6 552 965.00 | |
EE Grand total (I to V) | 7 195 826.00 | 5 943 717.00 | 7 195 826.00 | |
EG Accrued income and payables due within one year | 4 713 951.00 | 3 835 650.00 | 4 713 951.00 | |
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