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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SAS KAMILULES DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-03-15 | Public | 2017-06-30 | Complete |
| Name | SAS KAMILULES DECO |
| Siren | 820776797 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/005122 |
| Management number | 2019B00890 |
| Activity code | 4753Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 894.00 | 531.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 38 048.00 | 9 081.00 | 28 967.00 | 38 048.00 |
AT Other tangible assets | 208 599.00 | 65 258.00 | 143 341.00 | 208 599.00 |
BH Other financial assets | 27 179.00 | 27 179.00 | 27 179.00 | |
BJ TOTAL (I) | 275 252.00 | 75 233.00 | 200 019.00 | 275 252.00 |
BT Goods | 71 628.00 | 71 628.00 | 71 628.00 | |
BX Customers and related accounts | 6 066.00 | 6 066.00 | 6 066.00 | |
BZ Other receivables | 9 655.00 | 9 655.00 | 9 655.00 | |
CF Cash and cash equivalents | 105 202.00 | 105 202.00 | 105 202.00 | |
CH Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 193 556.00 | 193 556.00 | 193 556.00 | |
CO Grand total (0 to V) | 468 808.00 | 75 233.00 | 393 575.00 | 468 808.00 |
| 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 | |
DH Retained earnings | -24 666.00 | -4 844.00 | -24 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 837.00 | -19 822.00 | -11 837.00 | |
DL TOTAL (I) | -26 503.00 | -14 666.00 | -26 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 153.00 | 112 904.00 | 83 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 10 033.00 | 5 533.00 | |
DW Advances and down payments received on current orders | 126 269.00 | 28 698.00 | 126 269.00 | |
DX Trade payables and related accounts | 89 909.00 | 46 522.00 | 89 909.00 | |
DY Tax and social security liabilities | 38 463.00 | 6 924.00 | 38 463.00 | |
DZ Fixed asset liabilities and related accounts | 76 751.00 | 58 091.00 | 76 751.00 | |
EC TOTAL (IV) | 420 077.00 | 263 173.00 | 420 077.00 | |
EE Grand total (I to V) | 393 575.00 | 248 507.00 | 393 575.00 | |
EG Accrued income and payables due within one year | 231 123.00 | 141 488.00 | 231 123.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 44.00 | 153.00 | |
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