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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : KMH Gestion Privée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | KMH Gestion Privée |
| Siren | 493501498 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/057030 |
| Management number | 2007B00092 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 051.00 | 804 051.00 | 804 051.00 | |
AT Other tangible assets | 203 590.00 | 170 887.00 | 32 703.00 | 203 590.00 |
BB Receivables related to investments | 18 000.00 | 18 000.00 | 18 000.00 | |
BD Other fixed assets | 2 730.00 | 2 730.00 | 2 730.00 | |
BH Other financial assets | 14 684.00 | 14 684.00 | 14 684.00 | |
BJ TOTAL (I) | 1 183 225.00 | 170 887.00 | 1 012 339.00 | 1 183 225.00 |
BX Customers and related accounts | 136 873.00 | 136 873.00 | 136 873.00 | |
BZ Other receivables | 11 089.00 | 11 089.00 | 11 089.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 138 385.00 | 138 385.00 | 138 385.00 | |
CH Prepaid expenses | 28 557.00 | 28 557.00 | 28 557.00 | |
CJ TOTAL (II) | 320 903.00 | 6 000.00 | 314 903.00 | 320 903.00 |
CO Grand total (0 to V) | 1 504 129.00 | 176 887.00 | 1 327 242.00 | 1 504 129.00 |
CP Shares due in less than one year | 32 684.00 | 32 684.00 | ||
CU Other investments | 140 170.00 | 140 170.00 | 140 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 247 250.00 | 247 250.00 | 247 250.00 | |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | 41.00 | |
DD Legal reserve (1) | 25 141.00 | 25 141.00 | 25 141.00 | |
DG Other reserves | 187 836.00 | 187 836.00 | 187 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 443.00 | 33 723.00 | 67 443.00 | |
DL TOTAL (I) | 527 711.00 | 493 990.00 | 527 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 306.00 | 134 589.00 | 104 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 806.00 | 408 501.00 | 362 806.00 | |
DX Trade payables and related accounts | 124 917.00 | 51 911.00 | 124 917.00 | |
DY Tax and social security liabilities | 179 078.00 | 158 133.00 | 179 078.00 | |
EA Other liabilities | 28 425.00 | 28 425.00 | ||
EC TOTAL (IV) | 799 532.00 | 753 134.00 | 799 532.00 | |
EE Grand total (I to V) | 1 327 242.00 | 1 247 125.00 | 1 327 242.00 | |
EI Including equity loans | 362 806.00 | 362 806.00 | ||
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