Grow your business safely with KHD
All the information you need about KHD to develop and secure your business in France
K
HOME >
CORPORATES
>
KHD >
BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : KHD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-06-30 | Simplified |
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| Name | KHD |
| Siren | 809520810 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 10905 |
| Management number | 2017B00249 |
| Activity code | 4791A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 866.00 | 17 776.00 | 3 090.00 | 20 866.00 |
028 Tangible Assets | 54 836.00 | 13 987.00 | 40 849.00 | 54 836.00 |
040 Financial Assets | 19 152.00 | 19 152.00 | 19 152.00 | |
044 Total Fixed Assets | 94 854.00 | 31 764.00 | 63 090.00 | 94 854.00 |
060 Merchandise inventory | 229 698.00 | 229 698.00 | 229 698.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 188 540.00 | 1 188 540.00 | 1 188 540.00 | |
072 Receivables – Other | 238 424.00 | 238 424.00 | 238 424.00 | |
084 Cash | 30 658.00 | 30 658.00 | 30 658.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 687 320.00 | 1 687 320.00 | 1 687 320.00 | |
110 Total Assets | 1 782 174.00 | 31 764.00 | 1 750 410.00 | 1 782 174.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -117 350.00 | |||
136 Profit for the Year | 141 456.00 | |||
142 Total Equity - Total I | 49 106.00 | |||
156 Loans and similar debts | 290 789.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 362 850.00 | |||
172 Other debts | 1 047 665.00 | |||
176 Total debts | 1 701 304.00 | |||
180 Liabilities Total | 1 750 410.00 | |||
all companies in France
Complete and comprehensive database.
