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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : KAM DIFFUSION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | KAM DIFFUSION SARL |
| Siren | 383968468 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/001582 |
| Management number | 1992B00016 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 861.00 | 2 231.00 | 630.00 | 2 861.00 |
AJ Other Intangible Assets | 18 362.00 | 18 362.00 | 18 362.00 | |
AR Technical installations, industrial equipment and tools | 38 921.00 | 25 470.00 | 13 451.00 | 38 921.00 |
AT Other tangible assets | 215 132.00 | 173 439.00 | 41 693.00 | 215 132.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BF Loans | ||||
BH Other financial assets | 482 107.00 | 412 844.00 | 69 263.00 | 482 107.00 |
BJ TOTAL (I) | 757 623.00 | 613 983.00 | 143 640.00 | 757 623.00 |
BT Goods | 220 653.00 | 220 653.00 | 220 653.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 984.00 | 14 025.00 | 2 959.00 | 16 984.00 |
BZ Other receivables | 11 775.00 | 11 775.00 | 11 775.00 | |
CD Marketable securities | 32 990.00 | 32 990.00 | 32 990.00 | |
CF Cash and cash equivalents | 116 677.00 | 116 677.00 | 116 677.00 | |
CH Prepaid expenses | 2 574.00 | 2 574.00 | 2 574.00 | |
CJ TOTAL (II) | 401 652.00 | 14 025.00 | 387 627.00 | 401 652.00 |
CO Grand total (0 to V) | 1 159 275.00 | 628 008.00 | 531 267.00 | 1 159 275.00 |
CP Shares due in less than one year | 69 263.00 | 69 263.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 213 455.00 | 208 647.00 | 213 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 365.00 | 64 808.00 | 41 365.00 | |
DL TOTAL (I) | 288 359.00 | 306 994.00 | 288 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 223.00 | 67 491.00 | 74 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 946.00 | 6 123.00 | 40 946.00 | |
DW Advances and down payments received on current orders | 39.00 | |||
DX Trade payables and related accounts | 68 735.00 | 101 747.00 | 68 735.00 | |
DY Tax and social security liabilities | 58 373.00 | 59 670.00 | 58 373.00 | |
EA Other liabilities | 631.00 | 539.00 | 631.00 | |
EC TOTAL (IV) | 242 908.00 | 235 610.00 | 242 908.00 | |
EE Grand total (I to V) | 531 267.00 | 542 604.00 | 531 267.00 | |
EG Accrued income and payables due within one year | 228 433.00 | 235 571.00 | 228 433.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 410.00 | 18 601.00 | 42 410.00 | |
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