Grow your business safely with KP OUVERTURES
All the information you need about KP OUVERTURES to develop and secure your business in France
K
HOME >
CORPORATES
>
KP OUVERTURES >
BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : KP OUVERTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| Name | KP OUVERTURES |
| Siren | 501555163 |
| Closing | 2019-09-30 |
| Registry code | 8801 |
| Registration number | 2250 |
| Management number | 2007B50222 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88110 Raon-l'étape |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422.00 | 422.00 | 422.00 | |
AR Technical installations, industrial equipment and tools | 4 864.00 | 4 864.00 | 4 864.00 | |
AT Other tangible assets | 24 217.00 | 16 733.00 | 7 484.00 | 24 217.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 30 204.00 | 22 020.00 | 8 184.00 | 30 204.00 |
BL Raw materials, supplies | 14 229.00 | 14 229.00 | 14 229.00 | |
BX Customers and related accounts | 264 879.00 | 264 879.00 | 264 879.00 | |
BZ Other receivables | 7 618.00 | 7 618.00 | 7 618.00 | |
CF Cash and cash equivalents | 683.00 | 683.00 | 683.00 | |
CH Prepaid expenses | 6 542.00 | 6 542.00 | 6 542.00 | |
CJ TOTAL (II) | 293 954.00 | 293 954.00 | 293 954.00 | |
CO Grand total (0 to V) | 324 159.00 | 22 020.00 | 302 138.00 | 324 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 50 320.00 | 32 207.00 | 50 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 134.00 | 18 113.00 | 30 134.00 | |
DJ Investment subsidies | 1 485.00 | 1 863.00 | 1 485.00 | |
DL TOTAL (I) | 92 941.00 | 63 183.00 | 92 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 354.00 | 39 625.00 | 77 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | |||
DW Advances and down payments received on current orders | 19 411.00 | 35 288.00 | 19 411.00 | |
DX Trade payables and related accounts | 60 729.00 | 86 299.00 | 60 729.00 | |
DY Tax and social security liabilities | 41 220.00 | 53 358.00 | 41 220.00 | |
EA Other liabilities | 10 482.00 | 8 621.00 | 10 482.00 | |
EC TOTAL (IV) | 209 197.00 | 225 990.00 | 209 197.00 | |
EE Grand total (I to V) | 302 138.00 | 289 173.00 | 302 138.00 | |
all companies in France
Complete and comprehensive database.
