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K HOME > CORPORATES > KFT EXPRESS > BALANCE SHEET ( 2020-12-31)

THE LIST OF BALANCE SHEET : KFT EXPRESS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-07 Partially confidential 2021-12-31 Simplified
2021-10-27 Partially confidential 2020-12-31 Simplified
2020-12-31 Partially confidential 2019-12-31 Simplified
2019-11-28 Public 2018-12-31 Complete
NameKFT EXPRESS
Siren834753329
Closing2019-12-31
Registry code 3802
Registration number B2020/010762
Management number2018B00122
Activity code 4941B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-12-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address38300 BOURGOIN-JALLIEU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 565 968.00 77 581.00 488 387.00 565 968.00
040 Financial Assets 20.00 20.00 20.00
044 Total Fixed Assets 565 988.00 77 581.00 488 407.00 565 988.00
068 Receivables – Trade and related accounts 93 956.00 93 956.00 93 956.00
072 Receivables – Other 12 891.00 12 891.00 12 891.00
084 Cash 560 950.00 560 950.00 560 950.00
096 Total Current Assets + Prepaid Expenses 667 797.00 667 797.00 667 797.00
110 Total Assets 1 233 785.00 77 581.00 1 156 204.00 1 233 785.00
120 Share or Individual Capital 25 000.00
126 Legal Reserve 2 500.00
134 Retained Earnings 29 389.00
136 Profit for the Year 11 026.00
142 Total Equity - Total I 67 915.00
156 Loans and similar debts 152 314.00
164 Advances and down payments received on current orders 108 000.00
166 Suppliers and related accounts 742 208.00
169 Other debts including current accounts of partners for fiscal year N 3 746.00
172 Other debts 85 767.00
176 Total debts 1 088 289.00
180 Liabilities Total 1 156 204.00

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