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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : KF3 PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | KF3 PLUS |
| Siren | 509588364 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6755 |
| Management number | 2008B50790 |
| Activity code | 4638B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60740 Saint-Maximin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 500.00 | |||
AT Other tangible assets | 40 148.00 | |||
BH Other financial assets | 28 153.00 | |||
BJ TOTAL (I) | 209 801.00 | |||
BN Goods in progress | 752 976.00 | |||
BX Customers and related accounts | 923 983.00 | |||
BZ Other receivables | 55 604.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 14 609.00 | |||
CJ TOTAL (II) | 1 747 171.00 | |||
CO Grand total (0 to V) | 1 956 972.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DH Retained earnings | 192 956.00 | 187 935.00 | 192 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 089.00 | 5 021.00 | 64 089.00 | |
DL TOTAL (I) | 482 045.00 | 417 956.00 | 482 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 508 613.00 | 172 688.00 | 508 613.00 | |
DX Trade payables and related accounts | 699 255.00 | 835 342.00 | 699 255.00 | |
DY Tax and social security liabilities | 65 192.00 | 38 676.00 | 65 192.00 | |
EA Other liabilities | 201 867.00 | 101 377.00 | 201 867.00 | |
EC TOTAL (IV) | 1 474 927.00 | 1 148 084.00 | 1 474 927.00 | |
EE Grand total (I to V) | 1 956 972.00 | 1 566 040.00 | 1 956 972.00 | |
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