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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : KDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-10-11 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-01 | Partially confidential | 2018-09-30 | Simplified |
| Name | KDE |
| Siren | 834032914 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 5596 |
| Management number | 2017B00773 |
| Activity code | 4752A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 327 539.00 | 327 539.00 | 327 539.00 | |
014 Intangible Assets - Other | 3 468.00 | 1 345.00 | 2 123.00 | 3 468.00 |
028 Tangible Assets | 29 190.00 | 6 483.00 | 22 707.00 | 29 190.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 363 047.00 | 7 828.00 | 355 219.00 | 363 047.00 |
050 Raw materials, supplies, in progress | 17 214.00 | 17 214.00 | 17 214.00 | |
060 Merchandise inventory | 110 197.00 | 110 197.00 | 110 197.00 | |
068 Receivables – Trade and related accounts | 67 992.00 | 67 992.00 | 67 992.00 | |
072 Receivables – Other | 47 783.00 | 47 783.00 | 47 783.00 | |
084 Cash | 100 086.00 | 100 086.00 | 100 086.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 343 893.00 | 343 893.00 | 343 893.00 | |
110 Total Assets | 706 940.00 | 7 828.00 | 699 112.00 | 706 940.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 80 604.00 | |||
136 Profit for the Year | 44 117.00 | |||
142 Total Equity - Total I | 157 721.00 | |||
156 Loans and similar debts | 330 164.00 | |||
166 Suppliers and related accounts | 106 113.00 | |||
172 Other debts | 105 113.00 | |||
176 Total debts | 541 391.00 | |||
180 Liabilities Total | 699 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 508.00 | |||
195 Of which payables due in more than one year | 269 429.00 | |||
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