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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : K - STORES BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-10 | Public | 2016-08-31 | Complete |
| Name | K STORES DISTRIBUTION |
| Siren | 384528634 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 3828 |
| Management number | 1992B00464 |
| Activity code | 4669C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 228.00 | 20 549.00 | 43 679.00 | 64 228.00 |
AH Goodwill | 298 705.00 | 298 705.00 | 298 705.00 | |
AL Advances and down payments on intangible assets. | 2 291.00 | 2 291.00 | 2 291.00 | |
AP Buildings | 4 091.00 | 4 091.00 | 4 091.00 | |
AT Other tangible assets | 661 879.00 | 495 368.00 | 166 511.00 | 661 879.00 |
AX Advances and down payments | 54 521.00 | 54 521.00 | 54 521.00 | |
BH Other financial assets | 34 698.00 | 34 698.00 | 34 698.00 | |
BJ TOTAL (I) | 1 120 416.00 | 520 008.00 | 600 407.00 | 1 120 416.00 |
BX Customers and related accounts | 825 835.00 | 25 631.00 | 800 204.00 | 825 835.00 |
BZ Other receivables | 415 174.00 | 415 174.00 | 415 174.00 | |
CF Cash and cash equivalents | 308 048.00 | 308 048.00 | 308 048.00 | |
CH Prepaid expenses | 21 056.00 | 21 056.00 | 21 056.00 | |
CJ TOTAL (II) | 1 570 114.00 | 25 631.00 | 1 544 483.00 | 1 570 114.00 |
CO Grand total (0 to V) | 2 690 531.00 | 545 640.00 | 2 144 891.00 | 2 690 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 206.00 | 10 984.00 | 11 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 583.00 | 25 221.00 | 524 583.00 | |
DL TOTAL (I) | 544 174.00 | 44 591.00 | 544 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 557.00 | 19 557.00 | ||
DX Trade payables and related accounts | 646 737.00 | 320 989.00 | 646 737.00 | |
DY Tax and social security liabilities | 479 045.00 | 107 905.00 | 479 045.00 | |
EA Other liabilities | 455 376.00 | 122 864.00 | 455 376.00 | |
EC TOTAL (IV) | 1 600 716.00 | 551 759.00 | 1 600 716.00 | |
EE Grand total (I to V) | 2 144 891.00 | 596 350.00 | 2 144 891.00 | |
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