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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : KBM Ingénierie et Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| Name | KBM Ingénierie et Services |
| Siren | 822451753 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017725 |
| Management number | 2016B05520 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 3 514.00 | 2 156.00 | 1 358.00 | 3 514.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 47 414.00 | 15 156.00 | 32 258.00 | 47 414.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 890.00 | 15 890.00 | 15 890.00 | |
BZ Other receivables | 10 303.00 | 10 303.00 | 10 303.00 | |
CF Cash and cash equivalents | 57 960.00 | 57 960.00 | 57 960.00 | |
CH Prepaid expenses | 6 354.00 | 6 354.00 | 6 354.00 | |
CJ TOTAL (II) | 90 507.00 | 90 507.00 | 90 507.00 | |
CO Grand total (0 to V) | 137 922.00 | 15 156.00 | 122 765.00 | 137 922.00 |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 44 364.00 | 39 674.00 | 44 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 405.00 | 4 690.00 | -87 405.00 | |
DL TOTAL (I) | -37 541.00 | 49 864.00 | -37 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 413.00 | 68 274.00 | 64 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 196.00 | 2 366.00 | |
DX Trade payables and related accounts | 62 196.00 | 38 385.00 | 62 196.00 | |
DY Tax and social security liabilities | 26 646.00 | 22 827.00 | 26 646.00 | |
EA Other liabilities | 4 684.00 | 171.00 | 4 684.00 | |
EC TOTAL (IV) | 160 306.00 | 129 853.00 | 160 306.00 | |
EE Grand total (I to V) | 122 765.00 | 179 717.00 | 122 765.00 | |
EG Accrued income and payables due within one year | 105 783.00 | 113 739.00 | 105 783.00 | |
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