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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : KDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-10-11 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-01 | Partially confidential | 2018-09-30 | Simplified |
| Name | KDE |
| Siren | 834032914 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 7234 |
| Management number | 2017B00773 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 327 539.00 | 327 539.00 | 327 539.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 91 143.00 | 24 713.00 | 66 430.00 | 91 143.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 421 532.00 | 24 713.00 | 396 819.00 | 421 532.00 |
060 Merchandise inventory | 136 572.00 | 136 572.00 | 136 572.00 | |
068 Receivables – Trade and related accounts | 125 754.00 | 16 114.00 | 109 640.00 | 125 754.00 |
072 Receivables – Other | 39 683.00 | 39 683.00 | 39 683.00 | |
084 Cash | 331 215.00 | 331 215.00 | 331 215.00 | |
092 Prepaid expenses | 12 520.00 | 12 520.00 | 12 520.00 | |
096 Total Current Assets + Prepaid Expenses | 645 744.00 | 16 114.00 | 629 629.00 | 645 744.00 |
110 Total Assets | 1 067 275.00 | 40 827.00 | 1 026 449.00 | 1 067 275.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 129 311.00 | |||
136 Profit for the Year | 53 762.00 | |||
142 Total Equity - Total I | 206 072.00 | |||
156 Loans and similar debts | 510 190.00 | |||
166 Suppliers and related accounts | 161 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 002.00 | |||
172 Other debts | 149 016.00 | |||
176 Total debts | 820 376.00 | |||
180 Liabilities Total | 1 026 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 533.00 | |||
195 Of which payables due in more than one year | 386 573.00 | |||
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