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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : K L M EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-05 | Public | 2020-03-31 | Complete |
| 2019-08-09 | Public | 2019-03-31 | Complete |
| 2019-02-21 | Public | 2018-03-31 | Complete |
| 2018-03-01 | Public | 2017-03-31 | Complete |
| 2017-08-28 | Public | 2016-03-31 | Simplified |
| Name | K L M EQUIPEMENTS |
| Siren | 488358003 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 8158 |
| Management number | 2015B01112 |
| Activity code | 4669C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 471.00 | 33 163.00 | 5 308.00 | 38 471.00 |
BH Other financial assets | 13 598.00 | 13 598.00 | 13 598.00 | |
BJ TOTAL (I) | 52 120.00 | 33 163.00 | 18 956.00 | 52 120.00 |
BX Customers and related accounts | 809 065.00 | 187 899.00 | 621 166.00 | 809 065.00 |
BZ Other receivables | 73 184.00 | 73 184.00 | 73 184.00 | |
CF Cash and cash equivalents | 313 905.00 | 313 905.00 | 313 905.00 | |
CH Prepaid expenses | 2 404.00 | 2 404.00 | 2 404.00 | |
CJ TOTAL (II) | 1 198 557.00 | 187 899.00 | 1 010 658.00 | 1 198 557.00 |
CO Grand total (0 to V) | 1 250 676.00 | 221 062.00 | 1 029 614.00 | 1 250 676.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | 112 769.00 | 49 694.00 | 112 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 458.00 | 63 075.00 | 82 458.00 | |
DL TOTAL (I) | 215 027.00 | 132 569.00 | 215 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 839.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 109 326.00 | 109 326.00 | ||
DX Trade payables and related accounts | 446 265.00 | 177 112.00 | 446 265.00 | |
DY Tax and social security liabilities | 283 694.00 | 286 761.00 | 283 694.00 | |
EA Other liabilities | 4 818.00 | 2 772.00 | 4 818.00 | |
EB Prepaid income (2) | 79 811.00 | 30 478.00 | 79 811.00 | |
EC TOTAL (IV) | 814 588.00 | 497 960.00 | 814 588.00 | |
EE Grand total (I to V) | 1 029 614.00 | 630 529.00 | 1 029 614.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 156.00 | 5 008.00 | 28 156.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 156.00 | 5 008.00 | 28 156.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 899.00 | 187 899.00 | ||
7B Total provisions for depreciation | 187 899.00 | 187 899.00 | ||
7C Grand total | 187 899.00 | 187 899.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 326.00 | 109 326.00 | ||
8B Suppliers and Related Accounts | 446 265.00 | 446 265.00 | ||
8D Social Security and Other Social Organizations | 283 693.00 | 283 693.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | ||
8L Deferred income | 79 811.00 | 79 811.00 | ||
UT Other financial assets | 13 598.00 | 13 598.00 | 13 598.00 | |
VS Prepaid expenses | 884 652.00 | 884 652.00 | 884 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 250.00 | 884 652.00 | 13 598.00 | 898 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 588.00 | 814 588.00 | ||
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