Grow your business safely with KAUFMAN & BROAD SA
All the information you need about KAUFMAN & BROAD SA to develop and secure your business in France
K
HOME >
CORPORATES
>
KAUFMAN & BROAD SA >
BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : KAUFMAN & BROAD SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-11-30 | Consolidated |
| 2021-06-16 | Public | 2020-11-30 | Consolidated |
| 2021-06-14 | Public | 2020-11-30 | Simplified |
| 2020-06-03 | Public | 2019-11-30 | Simplified |
| 2019-05-09 | Public | 2018-11-30 | Consolidated |
| 2018-05-23 | Public | 2017-11-30 | Consolidated |
| 2017-06-20 | Public | 2016-11-30 | Consolidated |
| Name | KAUFMAN & BROAD SA |
| Siren | 702022724 |
| Closing | 2019-11-30 |
| Registry code | 9201 |
| Registration number | 13662 |
| Management number | 2005B02024 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 000.00 | |||
040 Financial Assets | 466 921 000.00 | |||
044 Total Fixed Assets | 467 039 000.00 | |||
072 Receivables – Other | 155 202 000.00 | |||
080 Sellable securities | 25 976 000.00 | |||
092 Prepaid expenses | 30 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 181 208 000.00 | |||
110 Total Assets | 648 247 000.00 | |||
120 Share or Individual Capital | 5 743 000.00 | |||
132 Other Reserves | 356 446 000.00 | |||
136 Profit for the Year | 91 362 000.00 | |||
142 Total Equity - Total I | 453 551 000.00 | |||
154 Provisions for risks and charges - Total II | 15 942 000.00 | |||
156 Loans and similar debts | 152 322 000.00 | |||
166 Suppliers and related accounts | 1 217 000.00 | |||
172 Other debts | 25 215 000.00 | |||
180 Liabilities Total | 648 247 000.00 | |||
A2 TOTAL ASSETS | 68 661 000.00 | |||
AJ Other Intangible Assets | 91 209 000.00 | |||
AT Other tangible assets | 5 976 000.00 | |||
BJ TOTAL (I) | 177 691 000.00 | |||
BX Customers and related accounts | 511 907 000.00 | |||
BZ Other receivables | 189 731 000.00 | |||
CJ TOTAL (II) | 1 390 266 000.00 | |||
CO Grand total (0 to V) | 1 567 967 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 304 000.00 | 2 843 000.00 | 3 304 000.00 | |
242 Other external expenses | -3 612 000.00 | -2 120 000.00 | -3 612 000.00 | |
244 Taxes, duties and similar payments | -335 000.00 | -313 000.00 | -335 000.00 | |
254 Depreciation and amortization | -3 565 000.00 | -4 202 000.00 | -3 565 000.00 | |
262 Other expenses | 16 000.00 | 16 000.00 | ||
270 Operating profit | -918 000.00 | -3 039 000.00 | -918 000.00 | |
306 Income tax's | -14 017 000.00 | -42 405 000.00 | -14 017 000.00 | |
310 Profit or loss | 91 362 000.00 | 57 171 000.00 | 91 362 000.00 | |
DA Share or individual capital | 5 743 000.00 | 5 685 000.00 | 5 743 000.00 | |
DG Other reserves | -13 523 000.00 | 13 021 000.00 | -13 523 000.00 | |
DL TOTAL (I) | 282 894 000.00 | 247 473 000.00 | 282 894 000.00 | |
DP Provisions for Risks | 40 235 000.00 | 35 667 000.00 | 40 235 000.00 | |
DR TOTAL (IV) | 91 163 000.00 | 78 359 000.00 | 91 163 000.00 | |
DX Trade payables and related accounts | 907 498 000.00 | 705 958 000.00 | 907 498 000.00 | |
EA Other liabilities | 119 771 000.00 | 116 102 000.00 | 119 771 000.00 | |
EC TOTAL (IV) | 1 182 760 000.00 | 1 068 942 000.00 | 1 182 760 000.00 | |
EE Grand total (I to V) | 1 567 957 000.00 | 1 409 056 000.00 | 1 567 957 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 50 928 000.00 | 42 692 000.00 | 50 928 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FJ Net sales | 1 472 154 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
GP Total financial income (V) | 1 327 000.00 | |||
GU Total financial expenses (VI) | -6 836 000.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HK Income tax | -32 915 000.00 | -39 335 000.00 | -32 915 000.00 | |
R5 Net income of consolidated companies | 90 337 000.00 | 89 143 000.00 | 90 337 000.00 | |
R6 Group Income (Consolidated Net Income) | 93 761 000.00 | 93 037 000.00 | 93 761 000.00 | |
R8 Net income, group share (parent company share) | 76 272 000.00 | 72 972 000.00 | 76 272 000.00 | |
all companies in France
Complete and comprehensive database.
