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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : KNIPPING FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | KNIPPING FERMETURES |
| Siren | 793474297 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5673 |
| Management number | 2013B00638 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 125 124.00 | 21 384.00 | 103 740.00 | 125 124.00 |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 330 224.00 | 21 384.00 | 308 840.00 | 330 224.00 |
060 Merchandise inventory | 6 790.00 | 6 790.00 | 6 790.00 | |
068 Receivables – Trade and related accounts | 434 393.00 | 434 393.00 | 434 393.00 | |
072 Receivables – Other | 37 015.00 | 37 015.00 | 37 015.00 | |
084 Cash | 496 825.00 | 496 825.00 | 496 825.00 | |
092 Prepaid expenses | 4 154.00 | 4 154.00 | 4 154.00 | |
096 Total Current Assets + Prepaid Expenses | 979 177.00 | 979 177.00 | 979 177.00 | |
110 Total Assets | 1 309 401.00 | 21 384.00 | 1 288 016.00 | 1 309 401.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 261 211.00 | |||
136 Profit for the Year | 112 006.00 | |||
142 Total Equity - Total I | 373 767.00 | |||
156 Loans and similar debts | 285 617.00 | |||
166 Suppliers and related accounts | 362 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 344.00 | |||
172 Other debts | 266 580.00 | |||
176 Total debts | 914 249.00 | |||
180 Liabilities Total | 1 288 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 336.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 194.00 | |||
195 Of which payables due in more than one year | 215 429.00 | |||
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