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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : KLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-09-30 | Complete |
| Name | KLR |
| Siren | 484021068 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2022/012663 |
| Management number | 2005B00953 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97411 BOIS-DE-NEFLES-SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 191.00 | 2 215.00 | 1 976.00 | 4 191.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 2 203.00 | 2 203.00 | 2 203.00 | |
AT Other tangible assets | 46 110.00 | 35 201.00 | 10 909.00 | 46 110.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 52 804.00 | 39 619.00 | 13 185.00 | 52 804.00 |
BT Goods | 117 895.00 | 117 895.00 | 117 895.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 98 024.00 | 22 733.00 | 75 291.00 | 98 024.00 |
BZ Other receivables | 89 124.00 | 89 124.00 | 89 124.00 | |
CF Cash and cash equivalents | 67 554.00 | 67 554.00 | 67 554.00 | |
CH Prepaid expenses | 4 501.00 | 4 501.00 | 4 501.00 | |
CJ TOTAL (II) | 377 098.00 | 22 733.00 | 354 365.00 | 377 098.00 |
CO Grand total (0 to V) | 429 902.00 | 62 353.00 | 367 550.00 | 429 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 869.00 | 1 869.00 | 1 869.00 | |
DH Retained earnings | 201 245.00 | 170 781.00 | 201 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | 30 464.00 | 1 929.00 | |
DL TOTAL (I) | 210 043.00 | 208 114.00 | 210 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 396.00 | 500.00 | |
DX Trade payables and related accounts | 128 773.00 | 189 919.00 | 128 773.00 | |
DY Tax and social security liabilities | 25 163.00 | 19 498.00 | 25 163.00 | |
EA Other liabilities | 3 071.00 | 2 962.00 | 3 071.00 | |
EC TOTAL (IV) | 157 507.00 | 212 912.00 | 157 507.00 | |
EE Grand total (I to V) | 367 550.00 | 421 026.00 | 367 550.00 | |
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