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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : K9 CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | K9 CONSTRUCTION |
| Siren | 518119722 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5104 |
| Management number | 2009B00919 |
| Activity code | 4211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 642.00 | 1 261.00 | 1 380.00 | 2 642.00 |
028 Tangible Assets | 118 951.00 | 64 709.00 | 54 242.00 | 118 951.00 |
040 Financial Assets | 5 049.00 | 5 049.00 | 5 049.00 | |
044 Total Fixed Assets | 126 642.00 | 65 971.00 | 60 671.00 | 126 642.00 |
050 Raw materials, supplies, in progress | 54 476.00 | 54 476.00 | 54 476.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 322 262.00 | 322 262.00 | 322 262.00 | |
072 Receivables – Other | 51 930.00 | 51 930.00 | 51 930.00 | |
084 Cash | 29 380.00 | 29 380.00 | 29 380.00 | |
092 Prepaid expenses | 7 016.00 | 7 016.00 | 7 016.00 | |
096 Total Current Assets + Prepaid Expenses | 465 065.00 | 465 065.00 | 465 065.00 | |
110 Total Assets | 591 707.00 | 65 971.00 | 525 736.00 | 591 707.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 109 070.00 | |||
136 Profit for the Year | -37 440.00 | |||
142 Total Equity - Total I | 88 130.00 | |||
156 Loans and similar debts | 203 886.00 | |||
166 Suppliers and related accounts | 142 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538.00 | |||
172 Other debts | 91 111.00 | |||
176 Total debts | 437 606.00 | |||
180 Liabilities Total | 525 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 604.00 | |||
195 Of which payables due in more than one year | 103 641.00 | |||
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