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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : KADI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-04-03 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| Name | KADI FRERES |
| Siren | 402817241 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3690 |
| Management number | 1995B03770 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 574.00 | 3 589.00 | 22 984.00 | 26 574.00 |
BJ TOTAL (I) | 26 574.00 | 3 589.00 | 22 984.00 | 26 574.00 |
BL Raw materials, supplies | 1.00 | |||
BZ Other receivables | 380 908.00 | 380 908.00 | 380 908.00 | |
CF Cash and cash equivalents | 195 686.00 | 195 686.00 | 195 686.00 | |
CJ TOTAL (II) | 576 594.00 | 576 594.00 | 576 594.00 | |
CO Grand total (0 to V) | 603 168.00 | 3 589.00 | 599 579.00 | 603 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 159.00 | 43 159.00 | 43 159.00 | |
DD Legal reserve (1) | 4 316.00 | 4 316.00 | 4 316.00 | |
DG Other reserves | 24 089.00 | 24 089.00 | 24 089.00 | |
DH Retained earnings | 516 683.00 | 520 135.00 | 516 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 955.00 | -3 452.00 | -7 955.00 | |
DL TOTAL (I) | 580 292.00 | 588 247.00 | 580 292.00 | |
DX Trade payables and related accounts | 17 592.00 | 29 518.00 | 17 592.00 | |
DY Tax and social security liabilities | 1 617.00 | 1 109.00 | 1 617.00 | |
EA Other liabilities | 79.00 | 79.00 | 79.00 | |
EC TOTAL (IV) | 19 287.00 | 30 706.00 | 19 287.00 | |
EE Grand total (I to V) | 599 579.00 | 618 953.00 | 599 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 631.00 | |||
FX Taxes, duties, and similar payments | 746.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 3 578.00 | |||
GF Total Operating Expenses (II) | 7 955.00 | |||
GG - OPERATING RESULT (I - II) | -7 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 75.00 | |||
HH Total exceptional expenses (VIII) | 75.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955.00 | 3 452.00 | 7 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 955.00 | -3 452.00 | -7 955.00 | |
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