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BALANCE SHEET (
2023-06-16)
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 | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 2781 |
| Management number | 2017B00773 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| 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 | |
028 Tangible Assets | 131 700.00 | 45 603.00 | 86 096.00 | 131 700.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 462 089.00 | 45 603.00 | 416 485.00 | 462 089.00 |
060 Merchandise inventory | 264 472.00 | 264 472.00 | 264 472.00 | |
068 Receivables – Trade and related accounts | 101 257.00 | 7 516.00 | 93 740.00 | 101 257.00 |
072 Receivables – Other | 58 838.00 | 58 838.00 | 58 838.00 | |
084 Cash | 112 333.00 | 112 333.00 | 112 333.00 | |
092 Prepaid expenses | 3 872.00 | 3 872.00 | 3 872.00 | |
096 Total Current Assets + Prepaid Expenses | 540 771.00 | 7 516.00 | 533 255.00 | 540 771.00 |
110 Total Assets | 1 002 859.00 | 53 119.00 | 949 740.00 | 1 002 859.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 183 072.00 | |||
136 Profit for the Year | 47 216.00 | |||
142 Total Equity - Total I | 253 289.00 | |||
156 Loans and similar debts | 386 858.00 | |||
166 Suppliers and related accounts | 213 691.00 | |||
172 Other debts | 95 902.00 | |||
176 Total debts | 696 451.00 | |||
180 Liabilities Total | 949 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 557.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 352.00 | 352.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 996.00 | 35 996.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 209.00 | 4 209.00 | ||
490 Total Fixed Assets (Gross Value) | 418 681.00 | 418 681.00 | ||
492 Total Fixed Assets (Increases) | 40 557.00 | 40 557.00 | ||
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