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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : SARL KIT SOFREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SARL KIT SOFREC |
| Siren | 419321237 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 23736 |
| Management number | 1998B09309 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 384.00 | 4 384.00 | 4 384.00 | |
AH Goodwill | 20 472.00 | 20 472.00 | 20 472.00 | |
AR Technical installations, industrial equipment and tools | 45 052.00 | 17 109.00 | 27 943.00 | 45 052.00 |
AT Other tangible assets | 111 545.00 | 56 436.00 | 55 109.00 | 111 545.00 |
BH Other financial assets | 16 035.00 | 16 035.00 | 16 035.00 | |
BJ TOTAL (I) | 197 487.00 | 77 929.00 | 119 558.00 | 197 487.00 |
BT Goods | 287 722.00 | 287 722.00 | 287 722.00 | |
BV Advances and down payments on orders | 394.00 | 394.00 | 394.00 | |
BX Customers and related accounts | 78 511.00 | 78 510.00 | 78 511.00 | |
BZ Other receivables | 7 051.00 | 7 051.00 | 7 051.00 | |
CF Cash and cash equivalents | 61.00 | 61.00 | 61.00 | |
CH Prepaid expenses | 3 442.00 | 3 442.00 | 3 442.00 | |
CJ TOTAL (II) | 377 181.00 | 377 181.00 | 377 181.00 | |
CO Grand total (0 to V) | 574 668.00 | 77 929.00 | 496 739.00 | 574 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 74 628.00 | 74 628.00 | ||
DH Retained earnings | -15 884.00 | -15 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 378.00 | -47 378.00 | ||
DL TOTAL (I) | 66 366.00 | 66 366.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 244.00 | 174 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 669.00 | 35 669.00 | ||
DW Advances and down payments received on current orders | 89 039.00 | 89 039.00 | ||
DX Trade payables and related accounts | 38 482.00 | 38 482.00 | ||
DY Tax and social security liabilities | 89 351.00 | 89 351.00 | ||
EA Other liabilities | 3 589.00 | 3 589.00 | ||
EC TOTAL (IV) | 430 373.00 | 430 373.00 | ||
EE Grand total (I to V) | 496 739.00 | 496 739.00 | ||
EG Accrued income and payables due within one year | 261 680.00 | 261 680.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 585.00 | 26 585.00 | ||
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