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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : KMP 2007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2019-09-11 | Partially confidential | 2018-09-30 | Complete |
| Name | KMP 2007 |
| Siren | 494586183 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/001516 |
| Management number | 2017B00055 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 LA ROCHE-DES-ARNAUDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 629 648.00 | 1 629 648.00 | 1 629 648.00 | |
AP Buildings | 6 135 189.00 | 1 422 832.00 | 4 712 357.00 | 6 135 189.00 |
AR Technical installations, industrial equipment and tools | 734 334.00 | 326 377.00 | 407 957.00 | 734 334.00 |
AV Fixed assets in progress | 625 026.00 | 505.00 | 624 521.00 | 625 026.00 |
BJ TOTAL (I) | 9 124 196.00 | 1 749 714.00 | 7 374 482.00 | 9 124 196.00 |
BN Goods in progress | 2 922 833.00 | 2 922 833.00 | 2 922 833.00 | |
BT Goods | 26 364.00 | 26 364.00 | 26 364.00 | |
BV Advances and down payments on orders | 78 116.00 | 78 116.00 | 78 116.00 | |
BX Customers and related accounts | 291 943.00 | 291 943.00 | 291 943.00 | |
BZ Other receivables | 100 047.00 | 100 047.00 | 100 047.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 763 693.00 | 763 693.00 | 763 693.00 | |
CH Prepaid expenses | 40 967.00 | 40 967.00 | 40 967.00 | |
CJ TOTAL (II) | 4 273 963.00 | 4 273 963.00 | 4 273 963.00 | |
CO Grand total (0 to V) | 13 398 159.00 | 1 749 714.00 | 11 648 446.00 | 13 398 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DC Revaluation differences | 424 513.00 | 424 513.00 | 424 513.00 | |
DD Legal reserve (1) | 13 405.00 | 71.00 | 13 405.00 | |
DG Other reserves | 217 702.00 | 217 702.00 | ||
DH Retained earnings | -35 635.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 177.00 | 266 671.00 | 373 177.00 | |
DJ Investment subsidies | 50 216.00 | 56 068.00 | 50 216.00 | |
DL TOTAL (I) | 3 079 012.00 | 2 711 687.00 | 3 079 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 158 175.00 | 2 594 828.00 | 4 158 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 805 562.00 | 2 932 338.00 | 3 805 562.00 | |
DX Trade payables and related accounts | 229 633.00 | 54 275.00 | 229 633.00 | |
DY Tax and social security liabilities | 105 523.00 | 111 699.00 | 105 523.00 | |
EA Other liabilities | 233 648.00 | 144 997.00 | 233 648.00 | |
EB Prepaid income (2) | 36 893.00 | 33 133.00 | 36 893.00 | |
EC TOTAL (IV) | 8 569 434.00 | 5 871 269.00 | 8 569 434.00 | |
EE Grand total (I to V) | 11 648 446.00 | 8 582 956.00 | 11 648 446.00 | |
EG Accrued income and payables due within one year | 4 839 143.00 | 3 573 876.00 | 4 839 143.00 | |
EI Including equity loans | 3 805 562.00 | 3 805 562.00 | ||
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