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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : KAID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-15 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | KAID |
| Siren | 808365837 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 19888 |
| Management number | 2014B03379 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 15 367.00 | 12 244.00 | 3 123.00 | 15 367.00 |
044 Total Fixed Assets | 70 367.00 | 12 244.00 | 58 123.00 | 70 367.00 |
060 Merchandise inventory | 2 689.00 | 2 689.00 | 2 689.00 | |
064 Advances and down payments on orders | 1 708.00 | 1 708.00 | 1 708.00 | |
072 Receivables – Other | 1 273.00 | 1 273.00 | 1 273.00 | |
084 Cash | 5 556.00 | 5 556.00 | 5 556.00 | |
096 Total Current Assets + Prepaid Expenses | 11 226.00 | 11 226.00 | 11 226.00 | |
110 Total Assets | 81 593.00 | 12 244.00 | 69 349.00 | 81 593.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 17 003.00 | |||
136 Profit for the Year | 8 567.00 | |||
142 Total Equity - Total I | 45 569.00 | |||
156 Loans and similar debts | 5 892.00 | |||
166 Suppliers and related accounts | 4 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429.00 | |||
172 Other debts | 13 800.00 | |||
176 Total debts | 23 780.00 | |||
180 Liabilities Total | 69 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 235.00 | |||
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