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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : KHEOPS-GUERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| Name | KHEOPS-GUERIN |
| Siren | 352141857 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/004679 |
| Management number | 1989B00330 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 LEVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 707.00 | 15 177.00 | 530.00 | 15 707.00 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AR Technical installations, industrial equipment and tools | 75 167.00 | 55 012.00 | 20 155.00 | 75 167.00 |
AT Other tangible assets | 218 063.00 | 204 036.00 | 14 027.00 | 218 063.00 |
BH Other financial assets | 2 905.00 | 2 905.00 | 2 905.00 | |
BJ TOTAL (I) | 353 019.00 | 274 225.00 | 78 794.00 | 353 019.00 |
BT Goods | 46 200.00 | 46 200.00 | 46 200.00 | |
BX Customers and related accounts | 72 892.00 | 72 892.00 | 72 892.00 | |
BZ Other receivables | 271 025.00 | 227 146.00 | 43 879.00 | 271 025.00 |
CF Cash and cash equivalents | 15 507.00 | 15 507.00 | 15 507.00 | |
CH Prepaid expenses | 5 909.00 | 5 909.00 | 5 909.00 | |
CJ TOTAL (II) | 411 533.00 | 227 146.00 | 184 387.00 | 411 533.00 |
CO Grand total (0 to V) | 764 552.00 | 501 371.00 | 263 180.00 | 764 552.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DG Other reserves | 54 335.00 | |||
DH Retained earnings | -265 511.00 | -216 967.00 | -265 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 020.00 | -48 543.00 | -262 020.00 | |
DL TOTAL (I) | -494 285.00 | -232 266.00 | -494 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 854.00 | 188 802.00 | 168 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 45 415.00 | 2 403.00 | |
DX Trade payables and related accounts | 152 331.00 | 126 275.00 | 152 331.00 | |
DY Tax and social security liabilities | 235 139.00 | 177 580.00 | 235 139.00 | |
EA Other liabilities | 198 739.00 | 177 656.00 | 198 739.00 | |
EC TOTAL (IV) | 757 466.00 | 715 727.00 | 757 466.00 | |
EE Grand total (I to V) | 263 180.00 | 483 462.00 | 263 180.00 | |
EG Accrued income and payables due within one year | 694 612.00 | 636 828.00 | 694 612.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 989.00 | 78 048.00 | 73 989.00 | |
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