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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : KÉTÉBÉCÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| Name | KÉTÉBÉCÉ |
| Siren | 829303585 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/001622 |
| Management number | 2017B00929 |
| Activity code | 4752A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 858.00 | 1 269.00 | 1 590.00 | 2 858.00 |
AF Concessions, Patents and Similar Rights | 7 154.00 | 4 147.00 | 3 006.00 | 7 154.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AN Land | 3 916.00 | -3 916.00 | ||
AP Buildings | 54 687.00 | 1 493.00 | 53 194.00 | 54 687.00 |
AT Other tangible assets | 95 470.00 | 7 270.00 | 88 200.00 | 95 470.00 |
BJ TOTAL (I) | 200 169.00 | 18 095.00 | 182 074.00 | 200 169.00 |
BT Goods | 104 796.00 | 104 796.00 | 104 796.00 | |
BX Customers and related accounts | 163 145.00 | 163 145.00 | 163 145.00 | |
BZ Other receivables | 10 906.00 | 10 906.00 | 10 906.00 | |
CF Cash and cash equivalents | 15 424.00 | 15 424.00 | 15 424.00 | |
CH Prepaid expenses | 3 325.00 | 3 325.00 | 3 325.00 | |
CJ TOTAL (II) | 297 597.00 | 297 597.00 | 297 597.00 | |
CO Grand total (0 to V) | 497 766.00 | 18 095.00 | 479 671.00 | 497 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DH Retained earnings | 1 999.00 | 1 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 033.00 | 52 033.00 | ||
DL TOTAL (I) | 63 932.00 | 63 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 480.00 | 144 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | ||
DX Trade payables and related accounts | 119 169.00 | 119 169.00 | ||
DY Tax and social security liabilities | 49 132.00 | 49 132.00 | ||
EA Other liabilities | 75 959.00 | 75 959.00 | ||
EC TOTAL (IV) | 415 740.00 | 415 740.00 | ||
EE Grand total (I to V) | 479 671.00 | 479 671.00 | ||
EG Accrued income and payables due within one year | 315 923.00 | 315 923.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 724.00 | 16 724.00 | ||
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