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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : KS CALO SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2019-03-31 | Complete |
| Name | KS CALO SUD |
| Siren | 839084720 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 5060 |
| Management number | 2018B01972 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 923.00 | 39.00 | 1 884.00 | 1 923.00 |
BJ TOTAL (I) | 1 923.00 | 39.00 | 1 884.00 | 1 923.00 |
BX Customers and related accounts | 686 809.00 | 686 809.00 | 686 809.00 | |
BZ Other receivables | 90 122.00 | 90 122.00 | 90 122.00 | |
CF Cash and cash equivalents | 11 265.00 | 11 265.00 | 11 265.00 | |
CH Prepaid expenses | 9 198.00 | 9 198.00 | 9 198.00 | |
CJ TOTAL (II) | 788 195.00 | 788 195.00 | 788 195.00 | |
CO Grand total (0 to V) | 788 195.00 | 788 195.00 | 788 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 166 314.00 | 166 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 814.00 | 166 814.00 | ||
DL TOTAL (I) | 171 814.00 | 171 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 252.00 | 47 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 429.00 | 150 429.00 | ||
DW Advances and down payments received on current orders | 325 000.00 | 325 000.00 | ||
DX Trade payables and related accounts | 306 603.00 | 306 603.00 | ||
DY Tax and social security liabilities | 125 919.00 | 125 919.00 | ||
EA Other liabilities | 33 430.00 | 33 430.00 | ||
EC TOTAL (IV) | 616 381.00 | 616 381.00 | ||
EE Grand total (I to V) | 788 195.00 | 788 195.00 | ||
EG Accrued income and payables due within one year | 616 381.00 | 616 381.00 | ||
EI Including equity loans | 663 956.00 | 663 956.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 923.00 | |||
I4 DECREASES Grand Total | 1 923.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 923.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | |||
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