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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : K.D CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2020-08-31 | Simplified |
| Name | K.D CONCEPT |
| Siren | 841325988 |
| Closing | 2020-08-31 |
| Registry code | 3902 |
| Registration number | B2021/004187 |
| Management number | 2018B00392 |
| Activity code | 4332A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 FOUCHERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 550.00 | 120 550.00 | 120 550.00 | |
014 Intangible Assets - Other | 7 410.00 | 2 619.00 | 4 791.00 | 7 410.00 |
028 Tangible Assets | 110 188.00 | 22 049.00 | 88 140.00 | 110 188.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 243 648.00 | 24 668.00 | 218 980.00 | 243 648.00 |
050 Raw materials, supplies, in progress | 23 521.00 | 23 521.00 | 23 521.00 | |
068 Receivables – Trade and related accounts | 30 614.00 | 2 362.00 | 28 251.00 | 30 614.00 |
072 Receivables – Other | 51 244.00 | 29 103.00 | 22 141.00 | 51 244.00 |
084 Cash | 69 639.00 | 69 639.00 | 69 639.00 | |
092 Prepaid expenses | 2 847.00 | 2 847.00 | 2 847.00 | |
096 Total Current Assets + Prepaid Expenses | 177 865.00 | 31 465.00 | 146 400.00 | 177 865.00 |
110 Total Assets | 421 513.00 | 56 132.00 | 365 380.00 | 421 513.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -169 605.00 | |||
136 Profit for the Year | 33 001.00 | |||
142 Total Equity - Total I | -121 604.00 | |||
156 Loans and similar debts | 272 781.00 | |||
166 Suppliers and related accounts | 94 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 251.00 | |||
172 Other debts | 119 899.00 | |||
176 Total debts | 486 984.00 | |||
180 Liabilities Total | 365 380.00 | |||
195 Of which payables due in more than one year | 182 863.00 | |||
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