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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : KFH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | KFH |
| Siren | 403070329 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10953 |
| Management number | 1996B00044 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 287 438.00 | 287 438.00 | 287 438.00 | |
BZ Other receivables | 81 242.00 | 81 242.00 | 81 242.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 53 484.00 | 53 484.00 | 53 484.00 | |
CJ TOTAL (II) | 482 166.00 | 482 166.00 | 482 166.00 | |
CO Grand total (0 to V) | 482 166.00 | 482 166.00 | 482 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 10 938.00 | 10 938.00 | ||
DG Other reserves | 58 608.00 | 58 608.00 | ||
DH Retained earnings | -6 911.00 | -6 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 420.00 | -11 420.00 | ||
DL TOTAL (I) | 171 213.00 | 171 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134.00 | 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 326.00 | 33 326.00 | ||
DW Advances and down payments received on current orders | 831.00 | 831.00 | ||
DX Trade payables and related accounts | 224 331.00 | 224 331.00 | ||
DY Tax and social security liabilities | 52 329.00 | 52 329.00 | ||
EC TOTAL (IV) | 310 952.00 | 310 952.00 | ||
EE Grand total (I to V) | 482 166.00 | 482 166.00 | ||
EG Accrued income and payables due within one year | 310 121.00 | 310 121.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 134.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 723.00 | 3 723.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723.00 | 3 723.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 332.00 | 224 332.00 | 224 332.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 326.00 | 33 326.00 | 33 326.00 | |
UX Other trade receivables | 287 439.00 | 287 439.00 | ||
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | 134.00 | |
VP Miscellaneous | 81 243.00 | 81 243.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 52 329.00 | 52 329.00 | 52 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 682.00 | 368 682.00 | 368 682.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 121.00 | 310 121.00 | 310 121.00 | |
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