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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : KSB DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-25 | Public | 2021-03-31 | Complete |
| 2021-06-28 | Public | 2020-03-31 | Complete |
| 2020-06-22 | Public | 2018-09-30 | Complete |
| 2020-04-28 | Public | 2019-03-31 | Complete |
| Name | KSB DISTRIBUTION |
| Siren | 833658404 |
| Closing | 2022-03-31 |
| Registry code | 1304 |
| Registration number | 5803 |
| Management number | 2017B01261 |
| Activity code | 4711D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13640 La Roque-d'Anthéron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 496.00 | 298 496.00 | 298 496.00 | |
AR Technical installations, industrial equipment and tools | 25 148.00 | 21 402.00 | 3 746.00 | 25 148.00 |
AT Other tangible assets | 72 735.00 | 32 500.00 | 40 234.00 | 72 735.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 397 228.00 | 53 902.00 | 343 326.00 | 397 228.00 |
BT Goods | 96 421.00 | 96 421.00 | 96 421.00 | |
BZ Other receivables | 24 970.00 | 24 970.00 | 24 970.00 | |
CF Cash and cash equivalents | 20 012.00 | 20 012.00 | 20 012.00 | |
CH Prepaid expenses | 3 708.00 | 3 708.00 | 3 708.00 | |
CJ TOTAL (II) | 145 111.00 | 145 111.00 | 145 111.00 | |
CO Grand total (0 to V) | 542 339.00 | 53 902.00 | 488 437.00 | 542 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 001.00 | 795.00 | 1 001.00 | |
DG Other reserves | 1 350.00 | 1 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | 1 555.00 | -196.00 | |
DL TOTAL (I) | 12 155.00 | 12 350.00 | 12 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 418.00 | 195 002.00 | 149 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 000.00 | 149 001.00 | 164 000.00 | |
DX Trade payables and related accounts | 107 499.00 | 88 229.00 | 107 499.00 | |
DY Tax and social security liabilities | 32 660.00 | 37 339.00 | 32 660.00 | |
EA Other liabilities | 22 704.00 | 30 269.00 | 22 704.00 | |
EC TOTAL (IV) | 476 281.00 | 499 840.00 | 476 281.00 | |
EE Grand total (I to V) | 488 437.00 | 512 190.00 | 488 437.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 562.00 | 12 340.00 | 41 562.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 562.00 | 12 340.00 | 41 562.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 499.00 | 107 499.00 | 107 499.00 | |
8D Social Security and Other Social Organizations | 32 660.00 | 32 660.00 | 32 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 186 704.00 | 186 704.00 | 186 704.00 | |
UT Other financial assets | 850.00 | 850.00 | 850.00 | |
UX Other trade receivables | 24 970.00 | 24 970.00 | 24 970.00 | |
VG Loans with a maturity of up to one year at origin | 24 190.00 | 24 190.00 | 24 190.00 | |
VH Loans with a maturity of more than one year at origin | 125 228.00 | 43 702.00 | 81 526.00 | 125 228.00 |
VK Loans repaid during the year | 41 926.00 | 41 926.00 | ||
VS Prepaid expenses | 3 708.00 | 3 708.00 | 3 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 528.00 | 28 678.00 | 850.00 | 29 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 281.00 | 394 755.00 | 81 526.00 | 476 281.00 |
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