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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : KHANH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | KHANH |
| Siren | 503571101 |
| Closing | 2020-06-30 |
| Registry code | 8701 |
| Registration number | 968 |
| Management number | 2008B00211 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 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 | 117 471.00 | 106 827.00 | 10 643.00 | 117 471.00 |
AT Other tangible assets | 341 395.00 | 297 590.00 | 43 804.00 | 341 395.00 |
BH Other financial assets | 21 670.00 | 21 670.00 | 21 670.00 | |
BJ TOTAL (I) | 480 537.00 | 404 418.00 | 76 118.00 | 480 537.00 |
BT Goods | 55 306.00 | 55 306.00 | 55 306.00 | |
BX Customers and related accounts | 6 848.00 | 6 848.00 | 6 848.00 | |
BZ Other receivables | 120 213.00 | 120 213.00 | 120 213.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 147 476.00 | 147 476.00 | 147 476.00 | |
CH Prepaid expenses | 18 680.00 | 18 680.00 | 18 680.00 | |
CJ TOTAL (II) | 348 525.00 | 348 525.00 | 348 525.00 | |
CO Grand total (0 to V) | 829 063.00 | 404 418.00 | 424 644.00 | 829 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 115 805.00 | 61 820.00 | 115 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 086.00 | 53 984.00 | -42 086.00 | |
DL TOTAL (I) | 82 519.00 | 124 605.00 | 82 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 207.00 | 1 573.00 | |
DX Trade payables and related accounts | 81 682.00 | 108 739.00 | 81 682.00 | |
DY Tax and social security liabilities | 138 859.00 | 128 137.00 | 138 859.00 | |
EC TOTAL (IV) | 342 125.00 | 238 084.00 | 342 125.00 | |
EE Grand total (I to V) | 424 644.00 | 362 690.00 | 424 644.00 | |
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