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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : K S A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | K S A |
| Siren | 799149885 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 187 |
| Management number | 2013B02050 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 728.00 | 9 807.00 | 7 921.00 | 17 728.00 |
AT Other tangible assets | 24 875.00 | 24 392.00 | 483.00 | 24 875.00 |
BH Other financial assets | 2 927.00 | 2 927.00 | 2 927.00 | |
BJ TOTAL (I) | 45 529.00 | 34 199.00 | 11 331.00 | 45 529.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 257 668.00 | 10 350.00 | 247 319.00 | 257 668.00 |
BZ Other receivables | 53 344.00 | 53 344.00 | 53 344.00 | |
CF Cash and cash equivalents | 47 016.00 | 47 016.00 | 47 016.00 | |
CH Prepaid expenses | 1 998.00 | 1 998.00 | 1 998.00 | |
CJ TOTAL (II) | 365 026.00 | 10 350.00 | 354 676.00 | 365 026.00 |
CO Grand total (0 to V) | 410 555.00 | 44 548.00 | 366 007.00 | 410 555.00 |
CP Shares due in less than one year | 2 927.00 | 2 927.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 75 380.00 | 55 387.00 | 75 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 215.00 | 19 993.00 | 24 215.00 | |
DL TOTAL (I) | 105 095.00 | 80 880.00 | 105 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 221.00 | 1 000.00 | |
DW Advances and down payments received on current orders | 11 400.00 | |||
DX Trade payables and related accounts | 170 947.00 | 242 936.00 | 170 947.00 | |
DY Tax and social security liabilities | 76 188.00 | 75 028.00 | 76 188.00 | |
EB Prepaid income (2) | 12 776.00 | 12 776.00 | ||
EC TOTAL (IV) | 260 911.00 | 331 585.00 | 260 911.00 | |
EE Grand total (I to V) | 366 007.00 | 412 465.00 | 366 007.00 | |
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