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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : KUB89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| Name | KUB89 |
| Siren | 813818184 |
| Closing | 2021-03-31 |
| Registry code | 8901 |
| Registration number | 3091 |
| Management number | 2015B00252 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89290 VENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 3 106.00 | 3 106.00 | |
AR Technical installations, industrial equipment and tools | 24 479.00 | 20 677.00 | 3 801.00 | 24 479.00 |
AT Other tangible assets | 149 147.00 | 90 905.00 | 58 242.00 | 149 147.00 |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 185 533.00 | 114 689.00 | 70 843.00 | 185 533.00 |
BT Goods | 224 100.00 | 10 272.00 | 213 827.00 | 224 100.00 |
BX Customers and related accounts | 122 977.00 | 3 116.00 | 119 860.00 | 122 977.00 |
BZ Other receivables | 36 667.00 | 36 667.00 | 36 667.00 | |
CF Cash and cash equivalents | 50 952.00 | 50 952.00 | 50 952.00 | |
CH Prepaid expenses | 2 403.00 | 2 403.00 | 2 403.00 | |
CJ TOTAL (II) | 437 101.00 | 13 388.00 | 423 712.00 | 437 101.00 |
CO Grand total (0 to V) | 622 634.00 | 128 078.00 | 494 556.00 | 622 634.00 |
CR Shares due in more than one year | 11 097.00 | 11 097.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DH Retained earnings | -65 588.00 | -65 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 065.00 | 62 065.00 | ||
DL TOTAL (I) | 76 477.00 | 76 477.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 416.00 | 277 416.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 391.00 | 15 391.00 | ||
DX Trade payables and related accounts | 107 454.00 | 107 454.00 | ||
DY Tax and social security liabilities | 17 632.00 | 17 632.00 | ||
EA Other liabilities | 184.00 | 184.00 | ||
EC TOTAL (IV) | 418 078.00 | 418 078.00 | ||
EE Grand total (I to V) | 494 556.00 | 494 556.00 | ||
EG Accrued income and payables due within one year | 418 078.00 | 418 078.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | ||
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