Grow your business safely with KÉTÉBÉCÉ
All the information you need about KÉTÉBÉCÉ to develop and secure your business in France
K
HOME >
CORPORATES
>
KÉTÉBÉCÉ >
BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : KÉTÉBÉCÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| Name | KÉTÉBÉCÉ |
| Siren | 829303585 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001875 |
| Management number | 2017B00929 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 858.00 | 2 858.00 | 2 858.00 | |
AF Concessions, Patents and Similar Rights | 7 154.00 | 7 072.00 | 82.00 | 7 154.00 |
AH Goodwill | 66 500.00 | 66 500.00 | 66 500.00 | |
AP Buildings | 54 687.00 | 10 329.00 | 44 358.00 | 54 687.00 |
AT Other tangible assets | 155 028.00 | 62 018.00 | 93 011.00 | 155 028.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 286 728.00 | 82 277.00 | 204 451.00 | 286 728.00 |
BT Goods | 276 573.00 | 276 573.00 | 276 573.00 | |
BX Customers and related accounts | 75 736.00 | 1 223.00 | 74 512.00 | 75 736.00 |
BZ Other receivables | 12 622.00 | 12 622.00 | 12 622.00 | |
CF Cash and cash equivalents | 78 859.00 | 78 859.00 | 78 859.00 | |
CH Prepaid expenses | 807.00 | 807.00 | 807.00 | |
CJ TOTAL (II) | 444 597.00 | 1 223.00 | 443 374.00 | 444 597.00 |
CO Grand total (0 to V) | 731 324.00 | 83 500.00 | 647 824.00 | 731 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 37 817.00 | 37 817.00 | ||
DH Retained earnings | 19 967.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 988.00 | 17 849.00 | 22 988.00 | |
DL TOTAL (I) | 70 704.00 | 47 717.00 | 70 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 045.00 | 206 063.00 | 150 045.00 | |
DW Advances and down payments received on current orders | 450.00 | |||
DX Trade payables and related accounts | 170 269.00 | 169 741.00 | 170 269.00 | |
DY Tax and social security liabilities | 49 215.00 | 59 361.00 | 49 215.00 | |
EA Other liabilities | 207 590.00 | 114 981.00 | 207 590.00 | |
EC TOTAL (IV) | 577 120.00 | 550 595.00 | 577 120.00 | |
EE Grand total (I to V) | 647 824.00 | 598 312.00 | 647 824.00 | |
EG Accrued income and payables due within one year | 483 895.00 | 400 217.00 | 483 895.00 | |
all companies in France
Complete and comprehensive database.
