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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : KAADFEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | KAADFEM |
| Siren | 751569419 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 1821 |
| Management number | 2012B00455 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | 533.00 | |
AT Other tangible assets | 247 488.00 | 208 352.00 | 39 135.00 | 247 488.00 |
AV Fixed assets in progress | 9 921.00 | 9 921.00 | 9 921.00 | |
BD Other fixed assets | 22 815.00 | 22 815.00 | 22 815.00 | |
BJ TOTAL (I) | 303 757.00 | 231 885.00 | 71 872.00 | 303 757.00 |
BT Goods | 256 423.00 | 256 423.00 | 256 423.00 | |
BX Customers and related accounts | 86 538.00 | 2 341.00 | 84 196.00 | 86 538.00 |
BZ Other receivables | 13 889.00 | 13 889.00 | 13 889.00 | |
CF Cash and cash equivalents | 1 094 378.00 | 1 094 378.00 | 1 094 378.00 | |
CH Prepaid expenses | 7 726.00 | 7 726.00 | 7 726.00 | |
CJ TOTAL (II) | 1 458 956.00 | 2 341.00 | 1 456 614.00 | 1 458 956.00 |
CO Grand total (0 to V) | 1 762 714.00 | 234 227.00 | 1 528 487.00 | 1 762 714.00 |
CR Shares due in more than one year | 2 810.00 | 2 810.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 422 922.00 | 275 848.00 | 422 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 284.00 | 297 073.00 | 297 284.00 | |
DL TOTAL (I) | 830 206.00 | 682 922.00 | 830 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 804.00 | 1 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 842.00 | 638.00 | 106 842.00 | |
DX Trade payables and related accounts | 135 362.00 | 126 950.00 | 135 362.00 | |
DY Tax and social security liabilities | 168 477.00 | 239 225.00 | 168 477.00 | |
EA Other liabilities | 285 824.00 | 356 074.00 | 285 824.00 | |
EC TOTAL (IV) | 698 280.00 | 723 693.00 | 698 280.00 | |
EE Grand total (I to V) | 1 528 487.00 | 1 406 615.00 | 1 528 487.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 363.00 | 135 363.00 | 135 363.00 | |
8C Staff and Related Accounts | 74 739.00 | 74 739.00 | 74 739.00 | |
8D Social Security and Other Social Organizations | 52 526.00 | 52 526.00 | 52 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 285 825.00 | 285 825.00 | 285 825.00 | |
UX Other trade receivables | 83 728.00 | 83 728.00 | 83 728.00 | |
VA Doubtful or disputed receivables | 2 810.00 | 2 810.00 | 2 810.00 | |
VB VAT | 9 111.00 | 9 111.00 | 9 111.00 | |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | 1 773.00 | |
VI Group and Associates | 106 842.00 | 106 842.00 | 106 842.00 | |
VM Income taxes | 2 467.00 | 2 467.00 | 2 467.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | 1 895.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | 2 312.00 | |
VS Prepaid expenses | 7 726.00 | 7 726.00 | 7 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 154.00 | 105 344.00 | 2 810.00 | 108 154.00 |
VW VAT | 39 317.00 | 39 317.00 | 39 317.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 698 280.00 | 698 280.00 | 698 280.00 | |
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