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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : KM TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| Name | KM TRANSPORT |
| Siren | 822045134 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14550 |
| Management number | 2016B01527 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84420 Piolenc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 583.00 | 13 889.00 | 95 694.00 | 109 583.00 |
BH Other financial assets | 23 736.00 | 23 736.00 | 23 736.00 | |
BJ TOTAL (I) | 133 319.00 | 13 889.00 | 119 430.00 | 133 319.00 |
BX Customers and related accounts | 330 771.00 | 330 771.00 | 330 771.00 | |
BZ Other receivables | 28 884.00 | 28 884.00 | 28 884.00 | |
CF Cash and cash equivalents | 186 778.00 | 186 778.00 | 186 778.00 | |
CJ TOTAL (II) | 546 433.00 | 546 433.00 | 546 433.00 | |
CO Grand total (0 to V) | 679 752.00 | 13 889.00 | 665 863.00 | 679 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 800.00 | 15 800.00 | 15 800.00 | |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | ||
DH Retained earnings | 41 299.00 | 41 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 945.00 | 42 879.00 | 17 945.00 | |
DL TOTAL (I) | 76 624.00 | 58 679.00 | 76 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 357.00 | 6 573.00 | 12 357.00 | |
DX Trade payables and related accounts | 291 118.00 | 68 844.00 | 291 118.00 | |
DY Tax and social security liabilities | 285 764.00 | 120 503.00 | 285 764.00 | |
EC TOTAL (IV) | 589 239.00 | 195 920.00 | 589 239.00 | |
EE Grand total (I to V) | 665 863.00 | 254 600.00 | 665 863.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 616.00 | 8 274.00 | 5 616.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 8 274.00 | 5 616.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 357.00 | 12 357.00 | 12 357.00 | |
8B Suppliers and Related Accounts | 291 118.00 | 272 937.00 | 291 118.00 | |
8D Social Security and Other Social Organizations | 285 764.00 | 285 764.00 | 285 764.00 | |
UT Other financial assets | 23 736.00 | 23 736.00 | 23 736.00 | |
VS Prepaid expenses | 359 655.00 | 359 655.00 | 359 655.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 391.00 | 359 655.00 | 23 736.00 | 383 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 239.00 | 571 058.00 | 589 239.00 | |
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