Grow your business safely with KÉTÉBÉCÉ
All the information you need about KÉTÉBÉCÉ to develop and secure your business in France
K
HOME >
CORPORATES
>
KÉTÉBÉCÉ >
BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : KÉTÉBÉCÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| Name | KÉTÉBÉCÉ |
| Siren | 829303585 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/003385 |
| Management number | 2017B00929 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 858.00 | 1 840.00 | 1 018.00 | 2 858.00 |
AF Concessions, Patents and Similar Rights | 7 154.00 | 6 204.00 | 949.00 | 7 154.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AN Land | 8 248.00 | -8 248.00 | ||
AP Buildings | 54 687.00 | 4 438.00 | 50 249.00 | 54 687.00 |
AT Other tangible assets | 103 172.00 | 17 003.00 | 86 169.00 | 103 172.00 |
BJ TOTAL (I) | 207 871.00 | 37 733.00 | 170 137.00 | 207 871.00 |
BT Goods | 133 972.00 | 133 972.00 | 133 972.00 | |
BX Customers and related accounts | 91 170.00 | 91 170.00 | 91 170.00 | |
BZ Other receivables | 45 859.00 | 45 859.00 | 45 859.00 | |
CF Cash and cash equivalents | 142 424.00 | 142 424.00 | 142 424.00 | |
CH Prepaid expenses | 6 027.00 | 6 027.00 | 6 027.00 | |
CJ TOTAL (II) | 419 451.00 | 419 451.00 | 419 451.00 | |
CO Grand total (0 to V) | 627 322.00 | 37 733.00 | 589 589.00 | 627 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 54 032.00 | 1 999.00 | 54 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 064.00 | 52 033.00 | -34 064.00 | |
DL TOTAL (I) | 29 867.00 | 63 932.00 | 29 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 452.00 | 144 480.00 | 244 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | |||
DX Trade payables and related accounts | 145 322.00 | 119 169.00 | 145 322.00 | |
DY Tax and social security liabilities | 44 270.00 | 49 132.00 | 44 270.00 | |
EA Other liabilities | 125 678.00 | 75 959.00 | 125 678.00 | |
EC TOTAL (IV) | 559 721.00 | 415 740.00 | 559 721.00 | |
EE Grand total (I to V) | 589 589.00 | 479 671.00 | 589 589.00 | |
EG Accrued income and payables due within one year | 475 302.00 | 315 923.00 | 475 302.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 724.00 | |||
all companies in France
Complete and comprehensive database.
