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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : KELAN BURGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | KELAN BURGER |
| Siren | 535390645 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/027891 |
| Management number | 2011B03660 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 283.00 | 86 283.00 | 86 283.00 | |
014 Intangible Assets - Other | 3 388.00 | 3 388.00 | 3 388.00 | |
028 Tangible Assets | 67 939.00 | 56 965.00 | 10 973.00 | 67 939.00 |
040 Financial Assets | 3 251.00 | 3 251.00 | 3 251.00 | |
044 Total Fixed Assets | 160 860.00 | 60 353.00 | 100 507.00 | 160 860.00 |
050 Raw materials, supplies, in progress | 6 103.00 | 6 103.00 | 6 103.00 | |
072 Receivables – Other | 3 491.00 | 3 491.00 | 3 491.00 | |
080 Sellable securities | ||||
084 Cash | 95 407.00 | 95 407.00 | 95 407.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 105 000.00 | 105 000.00 | 105 000.00 | |
110 Total Assets | 265 860.00 | 60 353.00 | 205 507.00 | 265 860.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 657.00 | |||
134 Retained Earnings | 12 486.00 | |||
136 Profit for the Year | 15.00 | |||
142 Total Equity - Total I | 23 158.00 | |||
156 Loans and similar debts | 12 944.00 | |||
166 Suppliers and related accounts | 83 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 918.00 | |||
172 Other debts | 85 519.00 | |||
176 Total debts | 182 349.00 | |||
180 Liabilities Total | 205 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 342.00 | |||
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