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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : KÉTÉBÉCÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| Name | KÉTÉBÉCÉ |
| Siren | 829303585 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/001828 |
| Management number | 2017B00929 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 858.00 | 2 412.00 | 446.00 | 2 858.00 |
AF Concessions, Patents and Similar Rights | 7 154.00 | 6 667.00 | 487.00 | 7 154.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AN Land | ||||
AP Buildings | 54 687.00 | 7 384.00 | 47 303.00 | 54 687.00 |
AT Other tangible assets | 144 597.00 | 42 338.00 | 102 259.00 | 144 597.00 |
BJ TOTAL (I) | 249 296.00 | 58 801.00 | 190 496.00 | 249 296.00 |
BT Goods | 183 120.00 | 183 120.00 | 183 120.00 | |
BX Customers and related accounts | 81 235.00 | 1 758.00 | 79 477.00 | 81 235.00 |
BZ Other receivables | 28 478.00 | 28 478.00 | 28 478.00 | |
CF Cash and cash equivalents | 105 054.00 | 105 054.00 | 105 054.00 | |
CH Prepaid expenses | 11 686.00 | 11 686.00 | 11 686.00 | |
CJ TOTAL (II) | 409 574.00 | 1 758.00 | 407 816.00 | 409 574.00 |
CO Grand total (0 to V) | 658 870.00 | 60 559.00 | 598 312.00 | 658 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 19 967.00 | 54 032.00 | 19 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 849.00 | -34 064.00 | 17 849.00 | |
DL TOTAL (I) | 47 717.00 | 29 867.00 | 47 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 063.00 | 244 452.00 | 206 063.00 | |
DW Advances and down payments received on current orders | 450.00 | 450.00 | ||
DX Trade payables and related accounts | 169 741.00 | 145 322.00 | 169 741.00 | |
DY Tax and social security liabilities | 59 361.00 | 44 270.00 | 59 361.00 | |
EA Other liabilities | 114 981.00 | 125 678.00 | 114 981.00 | |
EC TOTAL (IV) | 550 595.00 | 559 721.00 | 550 595.00 | |
EE Grand total (I to V) | 598 312.00 | 589 589.00 | 598 312.00 | |
EG Accrued income and payables due within one year | 400 217.00 | 475 302.00 | 400 217.00 | |
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