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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : K.M.L.D. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-08-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| Name | K.M.L.D. DISTRIBUTION |
| Siren | 832725352 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 6048 |
| Management number | 2017B01970 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84840 Lapalud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 348.00 | 1 289.00 | 58.00 | 1 348.00 |
AH Goodwill | 72 330.00 | 72 330.00 | 72 330.00 | |
AR Technical installations, industrial equipment and tools | 106 964.00 | 11 522.00 | 95 441.00 | 106 964.00 |
AT Other tangible assets | 73 877.00 | 9 641.00 | 64 236.00 | 73 877.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 24 575.00 | 24 575.00 | 24 575.00 | |
BJ TOTAL (I) | 279 145.00 | 22 453.00 | 256 692.00 | 279 145.00 |
BL Raw materials, supplies | 1 618.00 | 1 618.00 | 1 618.00 | |
BT Goods | 60 248.00 | 60 248.00 | 60 248.00 | |
BV Advances and down payments on orders | 182.00 | 182.00 | 182.00 | |
BZ Other receivables | 15 938.00 | 15 938.00 | 15 938.00 | |
CF Cash and cash equivalents | 15 973.00 | 15 973.00 | 15 973.00 | |
CH Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
CJ TOTAL (II) | 95 797.00 | 95 797.00 | 95 797.00 | |
CO Grand total (0 to V) | 374 942.00 | 22 453.00 | 352 489.00 | 374 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 9 608.00 | 2 159.00 | 9 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 324.00 | 7 449.00 | 26 324.00 | |
DL TOTAL (I) | 38 133.00 | 11 808.00 | 38 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 395.00 | 152 386.00 | 212 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 712.00 | 43 454.00 | 36 712.00 | |
DX Trade payables and related accounts | 35 991.00 | 70 757.00 | 35 991.00 | |
DY Tax and social security liabilities | 23 257.00 | 8 128.00 | 23 257.00 | |
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 314 356.00 | 274 726.00 | 314 356.00 | |
EE Grand total (I to V) | 352 489.00 | 286 535.00 | 352 489.00 | |
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