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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : KALIL EXPERTS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2017-12-31 | Complete |
| Name | KALIL EXPERTS ASSOCIES |
| Siren | 389681396 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002449 |
| Management number | 1992B00709 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 980.00 | 32 980.00 | 32 980.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 833.00 | 2 833.00 | |
AT Other tangible assets | 211 286.00 | 127 471.00 | 83 815.00 | 211 286.00 |
BF Loans | ||||
BH Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 329 050.00 | 163 284.00 | 165 765.00 | 329 050.00 |
BX Customers and related accounts | 193 750.00 | 48 930.00 | 144 819.00 | 193 750.00 |
BZ Other receivables | 555 276.00 | 68 290.00 | 486 985.00 | 555 276.00 |
CD Marketable securities | 197 034.00 | 197 034.00 | 197 034.00 | |
CF Cash and cash equivalents | 414 274.00 | 414 274.00 | 414 274.00 | |
CJ TOTAL (II) | 1 360 335.00 | 117 221.00 | 1 243 114.00 | 1 360 335.00 |
CO Grand total (0 to V) | 1 689 385.00 | 280 505.00 | 1 408 879.00 | 1 689 385.00 |
CU Other investments | 6 950.00 | 6 950.00 | 6 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600.00 | 360 000.00 | 3 600.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 110 428.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 133.00 | 110 414.00 | 131 133.00 | |
DL TOTAL (I) | 170 733.00 | 616 842.00 | 170 733.00 | |
DP Provisions for Risks | 480 000.00 | 580 000.00 | 480 000.00 | |
DR TOTAL (IV) | 480 000.00 | 580 000.00 | 480 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 157.00 | 6 001.00 | 14 157.00 | |
DX Trade payables and related accounts | 256 697.00 | 548 345.00 | 256 697.00 | |
DY Tax and social security liabilities | 174 041.00 | 230 582.00 | 174 041.00 | |
EA Other liabilities | 8 984.00 | 10 128.00 | 8 984.00 | |
EB Prepaid income (2) | 304 266.00 | 590 379.00 | 304 266.00 | |
EC TOTAL (IV) | 758 146.00 | 1 385 436.00 | 758 146.00 | |
EE Grand total (I to V) | 1 408 879.00 | 2 582 278.00 | 1 408 879.00 | |
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