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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : KAIROS AMFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | KAIROS AMFM |
| Siren | 790013296 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8187 |
| Management number | 2013B00074 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
AJ Other Intangible Assets | 23 000.00 | 2 252.00 | 20 748.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 17.00 | 503.00 | 520.00 |
AT Other tangible assets | 78 004.00 | 52 152.00 | 25 852.00 | 78 004.00 |
BJ TOTAL (I) | 398 524.00 | 54 421.00 | 344 103.00 | 398 524.00 |
BT Goods | 118 055.00 | 118 055.00 | 118 055.00 | |
BX Customers and related accounts | 3 179.00 | 3 179.00 | 3 179.00 | |
BZ Other receivables | 14 272.00 | 14 272.00 | 14 272.00 | |
CF Cash and cash equivalents | 88 613.00 | 88 613.00 | 88 613.00 | |
CH Prepaid expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
CJ TOTAL (II) | 227 175.00 | 227 175.00 | 227 175.00 | |
CO Grand total (0 to V) | 625 699.00 | 54 421.00 | 571 278.00 | 625 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 349 957.00 | 293 631.00 | 349 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 238.00 | 56 327.00 | 36 238.00 | |
DL TOTAL (I) | 397 195.00 | 360 957.00 | 397 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 593.00 | 11 605.00 | 42 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 031.00 | 95 531.00 | 65 031.00 | |
DW Advances and down payments received on current orders | 1 017.00 | 1 449.00 | 1 017.00 | |
DX Trade payables and related accounts | 19 798.00 | 21 371.00 | 19 798.00 | |
DY Tax and social security liabilities | 43 108.00 | 29 141.00 | 43 108.00 | |
EA Other liabilities | 2 535.00 | 2 950.00 | 2 535.00 | |
EC TOTAL (IV) | 174 083.00 | 162 047.00 | 174 083.00 | |
EE Grand total (I to V) | 571 278.00 | 523 005.00 | 571 278.00 | |
EG Accrued income and payables due within one year | 134 083.00 | 159 456.00 | 134 083.00 | |
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