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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : KAM DIFFUSION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | KAM DIFFUSION SARL |
| Siren | 383968468 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025032 |
| Management number | 1992B00016 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 223.00 | 4 863.00 | 5 360.00 | 10 223.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 44 271.00 | 29 501.00 | 14 770.00 | 44 271.00 |
AT Other tangible assets | 215 132.00 | 186 451.00 | 28 681.00 | 215 132.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 482 107.00 | 412 844.00 | 69 263.00 | 482 107.00 |
BJ TOTAL (I) | 751 973.00 | 633 659.00 | 118 314.00 | 751 973.00 |
BT Goods | 213 729.00 | 213 729.00 | 213 729.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 18 476.00 | 14 025.00 | 4 451.00 | 18 476.00 |
BZ Other receivables | 6 143.00 | 6 143.00 | 6 143.00 | |
CD Marketable securities | 28 658.00 | 28 658.00 | 28 658.00 | |
CF Cash and cash equivalents | 376 382.00 | 376 382.00 | 376 382.00 | |
CH Prepaid expenses | 2 303.00 | 2 303.00 | 2 303.00 | |
CJ TOTAL (II) | 646 690.00 | 14 025.00 | 632 666.00 | 646 690.00 |
CO Grand total (0 to V) | 1 398 663.00 | 647 684.00 | 750 979.00 | 1 398 663.00 |
CP Shares due in less than one year | 69 263.00 | 69 263.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 219 820.00 | 213 455.00 | 219 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 477.00 | 41 365.00 | 101 477.00 | |
DL TOTAL (I) | 354 836.00 | 288 359.00 | 354 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 198.00 | 74 223.00 | 171 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 766.00 | 40 946.00 | 37 766.00 | |
DX Trade payables and related accounts | 80 145.00 | 68 735.00 | 80 145.00 | |
DY Tax and social security liabilities | 105 454.00 | 58 373.00 | 105 454.00 | |
EA Other liabilities | 1 580.00 | 631.00 | 1 580.00 | |
EC TOTAL (IV) | 396 143.00 | 242 908.00 | 396 143.00 | |
EE Grand total (I to V) | 750 979.00 | 531 267.00 | 750 979.00 | |
EG Accrued income and payables due within one year | 390 234.00 | 228 433.00 | 390 234.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 859.00 | 42 410.00 | 2 859.00 | |
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