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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : K MEL PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-23 | Partially confidential | 2019-09-30 | Simplified |
| 2021-03-25 | Partially confidential | 2020-09-30 | Simplified |
| 2019-07-11 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | GROUPE K-MEL AUTO |
| Siren | 498468255 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 5475 |
| Management number | 2007B00726 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 866.00 | 23 441.00 | 2 424.00 | 25 866.00 |
040 Financial Assets | 2 305.00 | 2 305.00 | 2 305.00 | |
044 Total Fixed Assets | 28 171.00 | 23 441.00 | 4 730.00 | 28 171.00 |
060 Merchandise inventory | 8 220.00 | 8 220.00 | 8 220.00 | |
068 Receivables – Trade and related accounts | 33 694.00 | 33 694.00 | 33 694.00 | |
072 Receivables – Other | 8 369.00 | 8 369.00 | 8 369.00 | |
084 Cash | 54 586.00 | 54 586.00 | 54 586.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 104 869.00 | 104 869.00 | 104 869.00 | |
110 Total Assets | 133 039.00 | 23 441.00 | 109 598.00 | 133 039.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 536.00 | |||
134 Retained Earnings | -21 093.00 | |||
136 Profit for the Year | 2 903.00 | |||
142 Total Equity - Total I | -9 405.00 | |||
156 Loans and similar debts | 61 956.00 | |||
166 Suppliers and related accounts | 31 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 25 639.00 | |||
176 Total debts | 119 003.00 | |||
180 Liabilities Total | 109 598.00 | |||
195 Of which payables due in more than one year | 4 794.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 171.00 | 28 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 651.00 | 56 651.00 | ||
378 Amount of deductible VAT on goods and services | 35 242.00 | 35 242.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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