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BALANCE SHEET (
2022-07-07)
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 | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7412 |
| Management number | 2019B00043 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-07-07 |
| 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 | ||||
AF Concessions, Patents and Similar Rights | 27 463.00 | 7 081.00 | 20 382.00 | 27 463.00 |
AR Technical installations, industrial equipment and tools | 2 621.00 | 318.00 | 2 303.00 | 2 621.00 |
AT Other tangible assets | 2 075.00 | 1 652.00 | 423.00 | 2 075.00 |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 1 404.00 | 1 404.00 | 1 404.00 | |
BJ TOTAL (I) | 33 963.00 | 9 051.00 | 24 913.00 | 33 963.00 |
BN Goods in progress | 31 593.00 | 31 593.00 | 31 593.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 429 021.00 | 429 021.00 | 429 021.00 | |
BZ Other receivables | 68 604.00 | 68 604.00 | 68 604.00 | |
CF Cash and cash equivalents | 211 899.00 | 211 899.00 | 211 899.00 | |
CH Prepaid expenses | 12 261.00 | 12 261.00 | 12 261.00 | |
CJ TOTAL (II) | 753 379.00 | 753 379.00 | 753 379.00 | |
CO Grand total (0 to V) | 787 342.00 | 9 051.00 | 778 291.00 | 787 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 64.00 | 64.00 | ||
DG Other reserves | 1 207.00 | 1 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 883.00 | 1 270.00 | 43 883.00 | |
DL TOTAL (I) | 95 154.00 | 51 270.00 | 95 154.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | 1 500.00 | |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | 1 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 964.00 | 113 126.00 | 50 964.00 | |
DX Trade payables and related accounts | 405 722.00 | 218 338.00 | 405 722.00 | |
DY Tax and social security liabilities | 129 581.00 | 54 464.00 | 129 581.00 | |
EA Other liabilities | 1 000.00 | 7 625.00 | 1 000.00 | |
EB Prepaid income (2) | 94 370.00 | 20 080.00 | 94 370.00 | |
EC TOTAL (IV) | 681 638.00 | 413 633.00 | 681 638.00 | |
EE Grand total (I to V) | 778 291.00 | 466 404.00 | 778 291.00 | |
EG Accrued income and payables due within one year | 681 638.00 | 363 122.00 | 681 638.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 211.00 | 291.00 | |
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