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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : KGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-06 | Public | 2018-08-31 | Complete |
| 2018-09-03 | Public | 2017-08-31 | Complete |
| 2017-08-07 | Public | 2016-08-31 | Complete |
| Name | KGB |
| Siren | 538676404 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001874 |
| Management number | 2013B00997 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 954.00 | 10 530.00 | 423.00 | 10 954.00 |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AT Other tangible assets | 178 675.00 | 112 999.00 | 65 676.00 | 178 675.00 |
BD Other fixed assets | 93.00 | 93.00 | 93.00 | |
BH Other financial assets | 1 840.00 | 1 840.00 | 1 840.00 | |
BJ TOTAL (I) | 253 561.00 | 123 529.00 | 130 032.00 | 253 561.00 |
BT Goods | 235 590.00 | 235 590.00 | 235 590.00 | |
BX Customers and related accounts | 66 963.00 | 30 866.00 | 36 097.00 | 66 963.00 |
BZ Other receivables | 262 450.00 | 262 450.00 | 262 450.00 | |
CF Cash and cash equivalents | 141 344.00 | 141 344.00 | 141 344.00 | |
CH Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
CJ TOTAL (II) | 707 688.00 | 30 866.00 | 676 822.00 | 707 688.00 |
CO Grand total (0 to V) | 961 249.00 | 154 395.00 | 806 854.00 | 961 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 104 976.00 | 104 385.00 | 104 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 718.00 | 50 591.00 | 46 718.00 | |
DL TOTAL (I) | 161 594.00 | 164 876.00 | 161 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 993.00 | 236 550.00 | 183 993.00 | |
DX Trade payables and related accounts | 198 488.00 | 156 720.00 | 198 488.00 | |
DY Tax and social security liabilities | 46 881.00 | 67 159.00 | 46 881.00 | |
EA Other liabilities | 215 899.00 | 181 675.00 | 215 899.00 | |
EC TOTAL (IV) | 645 260.00 | 642 105.00 | 645 260.00 | |
EE Grand total (I to V) | 806 854.00 | 806 981.00 | 806 854.00 | |
EG Accrued income and payables due within one year | 526 621.00 | 464 259.00 | 526 621.00 | |
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