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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : K S A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | K S A |
| Siren | 799149885 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3771 |
| Management number | 2013B02050 |
| Activity code | 4391A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 878.00 | 17 415.00 | 463.00 | 17 878.00 |
AT Other tangible assets | 32 035.00 | 27 670.00 | 4 365.00 | 32 035.00 |
BH Other financial assets | 3 731.00 | 3 731.00 | 3 731.00 | |
BJ TOTAL (I) | 53 644.00 | 45 085.00 | 8 559.00 | 53 644.00 |
BV Advances and down payments on orders | 7 308.00 | 7 308.00 | 7 308.00 | |
BX Customers and related accounts | 354 939.00 | 10 350.00 | 344 589.00 | 354 939.00 |
BZ Other receivables | 53 212.00 | 53 212.00 | 53 212.00 | |
CF Cash and cash equivalents | 332 181.00 | 332 181.00 | 332 181.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 747 640.00 | 10 350.00 | 737 290.00 | 747 640.00 |
CO Grand total (0 to V) | 801 284.00 | 55 435.00 | 745 849.00 | 801 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 116 743.00 | 112 827.00 | 116 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 669.00 | 3 916.00 | 22 669.00 | |
DL TOTAL (I) | 144 913.00 | 122 243.00 | 144 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 454.00 | 48 361.00 | 38 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 343.00 | 24 517.00 | 18 343.00 | |
DX Trade payables and related accounts | 433 462.00 | 277 050.00 | 433 462.00 | |
DY Tax and social security liabilities | 110 677.00 | 100 612.00 | 110 677.00 | |
EC TOTAL (IV) | 600 937.00 | 450 539.00 | 600 937.00 | |
EE Grand total (I to V) | 745 849.00 | 572 783.00 | 745 849.00 | |
EG Accrued income and payables due within one year | 600 937.00 | 412 086.00 | 600 937.00 | |
EI Including equity loans | 18 343.00 | 18 343.00 | ||
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