Grow your business safely with KGB2
All the information you need about KGB2 to develop and secure your business in France
K
HOME >
CORPORATES
>
KGB2 >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : KGB2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2020-12-31 | Complete |
| Name | KGB2 |
| Siren | 845215805 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7260 |
| Management number | 2019B00043 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | 25 000.00 | 25 000.00 | |
AF Concessions, Patents and Similar Rights | 27 463.00 | 4 093.00 | 23 370.00 | 27 463.00 |
AT Other tangible assets | 2 075.00 | 1 094.00 | 981.00 | 2 075.00 |
BH Other financial assets | 1 404.00 | 1 404.00 | 1 404.00 | |
BJ TOTAL (I) | 30 942.00 | 5 187.00 | 25 755.00 | 30 942.00 |
BN Goods in progress | 17 371.00 | 17 371.00 | 17 371.00 | |
BV Advances and down payments on orders | 253.00 | 253.00 | 253.00 | |
BX Customers and related accounts | 96 675.00 | 96 675.00 | 96 675.00 | |
BZ Other receivables | 64 496.00 | 64 496.00 | 64 496.00 | |
CF Cash and cash equivalents | 233 140.00 | 233 140.00 | 233 140.00 | |
CH Prepaid expenses | 3 714.00 | 3 714.00 | 3 714.00 | |
CJ TOTAL (II) | 415 648.00 | 415 648.00 | 415 648.00 | |
CO Grand total (0 to V) | 471 590.00 | 5 187.00 | 466 404.00 | 471 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 1 270.00 | ||
DL TOTAL (I) | 51 270.00 | 51 270.00 | ||
DP Provisions for Risks | 1 500.00 | 1 500.00 | ||
DR TOTAL (IV) | 1 500.00 | 1 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 126.00 | 113 126.00 | ||
DX Trade payables and related accounts | 218 338.00 | 218 338.00 | ||
DY Tax and social security liabilities | 54 464.00 | 54 464.00 | ||
EA Other liabilities | 7 625.00 | 7 625.00 | ||
EB Prepaid income (2) | 20 080.00 | 20 080.00 | ||
EC TOTAL (IV) | 413 633.00 | 413 633.00 | ||
EE Grand total (I to V) | 466 404.00 | 466 404.00 | ||
EG Accrued income and payables due within one year | 363 122.00 | 363 122.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 211.00 | ||
all companies in France
Complete and comprehensive database.
