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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : KF PLATRERIE PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-03 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-18 | Partially confidential | 2015-10-31 | Complete |
| Name | KF PLATRERIE PEINTURE |
| Siren | 444257687 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/003973 |
| Management number | 2002B00689 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 075.00 | 54 517.00 | 3 558.00 | 58 075.00 |
AT Other tangible assets | 72 962.00 | 63 978.00 | 8 984.00 | 72 962.00 |
BH Other financial assets | 6 830.00 | 6 830.00 | 6 830.00 | |
BJ TOTAL (I) | 137 867.00 | 118 495.00 | 19 372.00 | 137 867.00 |
BL Raw materials, supplies | 13 470.00 | 13 470.00 | 13 470.00 | |
BN Goods in progress | 7 114.00 | 7 114.00 | 7 114.00 | |
BX Customers and related accounts | 234 935.00 | 10 214.00 | 224 722.00 | 234 935.00 |
BZ Other receivables | 41 306.00 | 41 306.00 | 41 306.00 | |
CF Cash and cash equivalents | 205 635.00 | 205 635.00 | 205 635.00 | |
CH Prepaid expenses | 10 175.00 | 10 175.00 | 10 175.00 | |
CJ TOTAL (II) | 512 635.00 | 10 214.00 | 502 421.00 | 512 635.00 |
CO Grand total (0 to V) | 650 502.00 | 128 709.00 | 521 793.00 | 650 502.00 |
CR Shares due in more than one year | 11 818.00 | 11 818.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 225 446.00 | 229 607.00 | 225 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | -4 161.00 | 1 540.00 | |
DL TOTAL (I) | 237 985.00 | 236 446.00 | 237 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 704.00 | 44 461.00 | 50 704.00 | |
DX Trade payables and related accounts | 89 466.00 | 111 464.00 | 89 466.00 | |
DY Tax and social security liabilities | 143 638.00 | 120 965.00 | 143 638.00 | |
EC TOTAL (IV) | 283 808.00 | 276 890.00 | 283 808.00 | |
EE Grand total (I to V) | 521 793.00 | 513 336.00 | 521 793.00 | |
EG Accrued income and payables due within one year | 283 808.00 | 276 890.00 | 283 808.00 | |
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