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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : KPBIO MASTERBAGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | KPBIO MASTERBAGS |
| Siren | 820151249 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 5974 |
| Management number | 2016B02761 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 925.00 | 18 512.00 | 34 413.00 | 52 925.00 |
BJ TOTAL (I) | 52 925.00 | 18 512.00 | 34 413.00 | 52 925.00 |
BT Goods | 134 775.00 | 108 564.00 | 26 211.00 | 134 775.00 |
BX Customers and related accounts | 41 630.00 | 41 630.00 | 41 630.00 | |
BZ Other receivables | 79 044.00 | 79 044.00 | 79 044.00 | |
CF Cash and cash equivalents | 446 455.00 | 446 455.00 | 446 455.00 | |
CJ TOTAL (II) | 701 904.00 | 108 564.00 | 593 340.00 | 701 904.00 |
CO Grand total (0 to V) | 754 829.00 | 127 076.00 | 627 753.00 | 754 829.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 386.00 | 386.00 | 386.00 | |
DH Retained earnings | 875.00 | -417.00 | 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 560.00 | 1 312.00 | 182 560.00 | |
DL TOTAL (I) | 188 821.00 | 6 280.00 | 188 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 975.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 3 252.00 | 3 152.00 | |
DX Trade payables and related accounts | 278 856.00 | 51 153.00 | 278 856.00 | |
DY Tax and social security liabilities | 156 925.00 | 2 483.00 | 156 925.00 | |
EC TOTAL (IV) | 438 932.00 | 126 863.00 | 438 932.00 | |
EE Grand total (I to V) | 627 753.00 | 133 143.00 | 627 753.00 | |
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