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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : KPTEN - FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2018-08-01 | Public | 2016-12-31 | Complete |
| Name | KPTEN - FORMATION |
| Siren | 819599978 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31231 |
| Management number | 2016B03231 |
| Activity code | 8559B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 502.00 | 1 049.00 | 452.00 | 1 502.00 |
AR Technical installations, industrial equipment and tools | 16 678.00 | 13 210.00 | 3 468.00 | 16 678.00 |
AT Other tangible assets | 290 659.00 | 129 377.00 | 161 283.00 | 290 659.00 |
BH Other financial assets | 31 320.00 | 31 320.00 | 31 320.00 | |
BJ TOTAL (I) | 340 159.00 | 143 637.00 | 196 522.00 | 340 159.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 516 570.00 | 73 384.00 | 443 186.00 | 516 570.00 |
BZ Other receivables | 162 061.00 | 162 061.00 | 162 061.00 | |
CF Cash and cash equivalents | 44 323.00 | 44 323.00 | 44 323.00 | |
CH Prepaid expenses | 39 726.00 | 39 726.00 | 39 726.00 | |
CJ TOTAL (II) | 762 680.00 | 73 384.00 | 689 296.00 | 762 680.00 |
CO Grand total (0 to V) | 1 102 839.00 | 217 021.00 | 885 818.00 | 1 102 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 266 418.00 | 266 418.00 | 266 418.00 | |
DH Retained earnings | -114 628.00 | -114 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 248.00 | -114 628.00 | 23 248.00 | |
DL TOTAL (I) | 210 238.00 | 186 989.00 | 210 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 185.00 | 50 000.00 | 38 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | |||
DW Advances and down payments received on current orders | 3 400.00 | 9 115.00 | 3 400.00 | |
DX Trade payables and related accounts | 124 307.00 | 280 725.00 | 124 307.00 | |
DY Tax and social security liabilities | 10 296.00 | 49 958.00 | 10 296.00 | |
EA Other liabilities | 23 805.00 | 41 372.00 | 23 805.00 | |
EB Prepaid income (2) | 475 588.00 | 594 550.00 | 475 588.00 | |
EC TOTAL (IV) | 675 581.00 | 1 027 191.00 | 675 581.00 | |
EE Grand total (I to V) | 885 818.00 | 1 214 180.00 | 885 818.00 | |
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