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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : KABUTO EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | KABUTO EXPRESS |
| Siren | 504983560 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12387 |
| Management number | 2008B02326 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95120 Ermont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 401 162.00 | 175 057.00 | 226 105.00 | 401 162.00 |
BH Other financial assets | 4 350.00 | 4 350.00 | 4 350.00 | |
BJ TOTAL (I) | 405 612.00 | 175 057.00 | 230 555.00 | 405 612.00 |
BV Advances and down payments on orders | 1 780.00 | 1 780.00 | 1 780.00 | |
BX Customers and related accounts | 70 600.00 | 70 600.00 | 70 600.00 | |
BZ Other receivables | 74 687.00 | 74 687.00 | 74 687.00 | |
CF Cash and cash equivalents | 209 382.00 | 209 382.00 | 209 382.00 | |
CJ TOTAL (II) | 356 448.00 | 356 448.00 | 356 448.00 | |
CO Grand total (0 to V) | 762 060.00 | 175 057.00 | 587 003.00 | 762 060.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 4 912.00 | 4 912.00 | ||
DG Other reserves | 93 956.00 | 93 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | 2 160.00 | ||
DL TOTAL (I) | 171 028.00 | 171 028.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 308.00 | 219 308.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | ||
DX Trade payables and related accounts | 80 852.00 | 80 852.00 | ||
DY Tax and social security liabilities | 66 272.00 | 66 272.00 | ||
DZ Fixed asset liabilities and related accounts | 28 534.00 | 28 534.00 | ||
EB Prepaid income (2) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 415 975.00 | 415 975.00 | ||
EE Grand total (I to V) | 587 003.00 | 587 003.00 | ||
EG Accrued income and payables due within one year | 415 975.00 | 415 975.00 | ||
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