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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : KENNY COIN TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | KENNY COIN TRANSPORTS |
| Siren | 797673589 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8600 |
| Management number | 2013B00982 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 118.00 | 382.00 | 2 500.00 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 14 821.00 | 4 673.00 | 10 148.00 | 14 821.00 |
AT Other tangible assets | 377 675.00 | 227 089.00 | 150 586.00 | 377 675.00 |
AV Fixed assets in progress | 24 551.00 | 24 551.00 | 24 551.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 419 578.00 | 233 880.00 | 185 698.00 | 419 578.00 |
BL Raw materials, supplies | 38 282.00 | 38 282.00 | 38 282.00 | |
BX Customers and related accounts | 1 327 108.00 | 1 327 108.00 | 1 327 108.00 | |
BZ Other receivables | 271 348.00 | 271 348.00 | 271 348.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 106 396.00 | 106 396.00 | 106 396.00 | |
CH Prepaid expenses | 70 616.00 | 70 616.00 | 70 616.00 | |
CJ TOTAL (II) | 1 813 750.00 | 1 813 750.00 | 1 813 750.00 | |
CO Grand total (0 to V) | 2 233 328.00 | 233 880.00 | 1 999 449.00 | 2 233 328.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 267 905.00 | 267 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 113.00 | 21 113.00 | ||
DL TOTAL (I) | 300 018.00 | 300 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 731.00 | 44 731.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 601 410.00 | 601 410.00 | ||
DX Trade payables and related accounts | 453 475.00 | 453 475.00 | ||
DY Tax and social security liabilities | 598 886.00 | 598 886.00 | ||
EA Other liabilities | 929.00 | 929.00 | ||
EC TOTAL (IV) | 1 699 430.00 | 1 699 430.00 | ||
EE Grand total (I to V) | 1 999 449.00 | 1 999 449.00 | ||
EG Accrued income and payables due within one year | 1 210 902.00 | 1 210 902.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 137.00 | ||
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