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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : K DIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| Name | K DIS IMMOBILIER |
| Siren | 334936986 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4475 |
| Management number | 1986B00046 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 908.00 | 2 996.00 | 4 912.00 | 7 908.00 |
AT Other tangible assets | 44 392.00 | 3 654.00 | 40 738.00 | 44 392.00 |
BJ TOTAL (I) | 52 820.00 | 6 650.00 | 46 170.00 | 52 820.00 |
BT Goods | 1 074 392.00 | 1 074 392.00 | 1 074 392.00 | |
BX Customers and related accounts | 1 386 211.00 | 1 386 211.00 | 1 386 211.00 | |
BZ Other receivables | 992 396.00 | 992 396.00 | 992 396.00 | |
CF Cash and cash equivalents | 138 729.00 | 138 729.00 | 138 729.00 | |
CH Prepaid expenses | 10 273.00 | 10 273.00 | 10 273.00 | |
CJ TOTAL (II) | 3 602 001.00 | 3 602 001.00 | 3 602 001.00 | |
CO Grand total (0 to V) | 3 654 821.00 | 6 650.00 | 3 648 170.00 | 3 654 821.00 |
CU Other investments | 520.00 | 520.00 | 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 1 184 404.00 | 1 152 397.00 | 1 184 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 394.00 | 32 008.00 | 23 394.00 | |
DL TOTAL (I) | 1 361 799.00 | 1 338 405.00 | 1 361 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 780 121.00 | 150 050.00 | 780 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 029.00 | 2 250 665.00 | 1 095 029.00 | |
DX Trade payables and related accounts | 157 017.00 | 113 473.00 | 157 017.00 | |
DY Tax and social security liabilities | 253 366.00 | 55 855.00 | 253 366.00 | |
EA Other liabilities | 839.00 | 839.00 | 839.00 | |
EC TOTAL (IV) | 2 286 372.00 | 2 570 885.00 | 2 286 372.00 | |
EE Grand total (I to V) | 3 648 170.00 | 3 909 290.00 | 3 648 170.00 | |
EG Accrued income and payables due within one year | 2 286 372.00 | 2 570 885.00 | 2 286 372.00 | |
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