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K HOME > CORPORATES > KFT EXPRESS > BALANCE SHEET ( 2021-10-27)

THE LIST OF BALANCE SHEET : KFT EXPRESS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-07 Partially confidential 2021-12-31 Simplified
2021-10-27 Partially confidential 2020-12-31 Simplified
2020-12-31 Partially confidential 2019-12-31 Simplified
2019-11-28 Public 2018-12-31 Complete
NameKFT EXPRESS
Siren834753329
Closing2020-12-31
Registry code 3802
Registration number B2021/011867
Management number2018B00122
Activity code 4941B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-10-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address38300 BOURGOIN-JALLIEU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 747 718.00 196 541.00 551 177.00 747 718.00
040 Financial Assets 20.00 20.00 20.00
044 Total Fixed Assets 747 738.00 196 541.00 551 197.00 747 738.00
068 Receivables – Trade and related accounts 38 309.00 38 309.00 38 309.00
072 Receivables – Other 101 000.00 101 000.00 101 000.00
084 Cash 660 409.00 660 409.00 660 409.00
096 Total Current Assets + Prepaid Expenses 799 718.00 799 718.00 799 718.00
110 Total Assets 1 547 456.00 196 541.00 1 350 915.00 1 547 456.00
120 Share or Individual Capital 25 000.00
126 Legal Reserve 2 500.00
134 Retained Earnings 40 415.00
136 Profit for the Year 40 002.00
142 Total Equity - Total I 107 917.00
156 Loans and similar debts 183 404.00
164 Advances and down payments received on current orders 255 580.00
166 Suppliers and related accounts 716 644.00
169 Other debts including current accounts of partners for fiscal year N 3 746.00
172 Other debts 87 370.00
176 Total debts 1 242 998.00
180 Liabilities Total 1 350 915.00

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