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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : K.M.L.D. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-08-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| Name | K.M.L.D. DISTRIBUTION |
| Siren | 832725352 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 14099 |
| Management number | 2017B01970 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84840 Lapalud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 348.00 | 1 348.00 | 1 348.00 | |
AH Goodwill | 172 022.00 | 172 022.00 | 172 022.00 | |
AR Technical installations, industrial equipment and tools | 127 028.00 | 26 203.00 | 100 825.00 | 127 028.00 |
AT Other tangible assets | 87 904.00 | 20 863.00 | 67 040.00 | 87 904.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 32 823.00 | 32 823.00 | 32 823.00 | |
BJ TOTAL (I) | 421 177.00 | 48 415.00 | 372 761.00 | 421 177.00 |
BL Raw materials, supplies | ||||
BT Goods | 65 050.00 | 65 050.00 | 65 050.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 069.00 | 1 069.00 | 1 069.00 | |
BZ Other receivables | 20 312.00 | 20 312.00 | 20 312.00 | |
CF Cash and cash equivalents | 1 545.00 | 1 545.00 | 1 545.00 | |
CH Prepaid expenses | 5 806.00 | 5 806.00 | 5 806.00 | |
CJ TOTAL (II) | 93 784.00 | 93 784.00 | 93 784.00 | |
CO Grand total (0 to V) | 514 961.00 | 48 415.00 | 466 546.00 | 514 961.00 |
CP Shares due in less than one year | 32 823.00 | 32 823.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 35 933.00 | 9 608.00 | 35 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 284.00 | 26 324.00 | -36 284.00 | |
DL TOTAL (I) | 1 848.00 | 38 133.00 | 1 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 184.00 | 212 395.00 | 355 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 777.00 | 36 712.00 | 29 777.00 | |
DX Trade payables and related accounts | 48 870.00 | 35 991.00 | 48 870.00 | |
DY Tax and social security liabilities | 30 864.00 | 23 257.00 | 30 864.00 | |
EA Other liabilities | 6 000.00 | |||
EC TOTAL (IV) | 464 698.00 | 314 356.00 | 464 698.00 | |
EE Grand total (I to V) | 466 546.00 | 352 489.00 | 466 546.00 | |
EG Accrued income and payables due within one year | 434 920.00 | 314 356.00 | 434 920.00 | |
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