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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : KAADFEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | KAADFEM |
| Siren | 751569419 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 7218 |
| Management number | 2012B00455 |
| Activity code | 4759A |
| 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 | 54270 Essey-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | 533.00 | |
AT Other tangible assets | 208 936.00 | 175 424.00 | 33 511.00 | 208 936.00 |
BD Other fixed assets | 22 815.00 | 22 815.00 | 22 815.00 | |
BJ TOTAL (I) | 255 284.00 | 198 957.00 | 56 326.00 | 255 284.00 |
BT Goods | 191 937.00 | 191 937.00 | 191 937.00 | |
BX Customers and related accounts | 53 404.00 | 53 404.00 | 53 404.00 | |
BZ Other receivables | 5 095.00 | 5 095.00 | 5 095.00 | |
CF Cash and cash equivalents | 662 000.00 | 662 000.00 | 662 000.00 | |
CH Prepaid expenses | 7 752.00 | 7 752.00 | 7 752.00 | |
CJ TOTAL (II) | 920 190.00 | 920 190.00 | 920 190.00 | |
CO Grand total (0 to V) | 1 175 474.00 | 198 957.00 | 976 516.00 | 1 175 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 134 328.00 | 134 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 520.00 | 141 520.00 | ||
DL TOTAL (I) | 385 848.00 | 385 848.00 | ||
DU Loans and Debts from Credit Institutions (3) | 773.00 | 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 783.00 | 67 783.00 | ||
DX Trade payables and related accounts | 67 955.00 | 67 955.00 | ||
DY Tax and social security liabilities | 117 271.00 | 117 271.00 | ||
EA Other liabilities | 336 884.00 | 336 884.00 | ||
EC TOTAL (IV) | 590 667.00 | 590 667.00 | ||
EE Grand total (I to V) | 976 516.00 | 976 516.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 956.00 | 67 956.00 | 67 956.00 | |
8C Staff and Related Accounts | 45 721.00 | 45 721.00 | 45 721.00 | |
8D Social Security and Other Social Organizations | 33 232.00 | 33 232.00 | 33 232.00 | |
8E Income Taxes | 10 053.00 | 10 053.00 | 10 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 336 884.00 | 336 884.00 | 336 884.00 | |
UX Other trade receivables | 53 405.00 | 53 405.00 | 53 405.00 | |
VB VAT | 4 210.00 | 4 210.00 | 4 210.00 | |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | 773.00 | |
VI Group and Associates | 67 784.00 | 67 784.00 | 67 784.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | 6 452.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | 885.00 | |
VS Prepaid expenses | 7 753.00 | 7 753.00 | 7 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 253.00 | 66 253.00 | 66 253.00 | |
VW VAT | 21 813.00 | 21 813.00 | 21 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 590 668.00 | 590 668.00 | 590 668.00 | |
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