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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : GROUPE KCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-07 | Partially confidential | 2019-09-30 | Complete |
| Name | GROUPE KCB |
| Siren | 753370105 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004740 |
| Management number | 2012B00952 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 LES EPARRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 707.00 | 4 309.00 | 2 398.00 | 6 707.00 |
AR Technical installations, industrial equipment and tools | 102 019.00 | 61 796.00 | 40 224.00 | 102 019.00 |
AT Other tangible assets | 89 387.00 | 36 086.00 | 53 302.00 | 89 387.00 |
BH Other financial assets | 2 515.00 | 2 515.00 | 2 515.00 | |
BJ TOTAL (I) | 200 628.00 | 102 190.00 | 98 438.00 | 200 628.00 |
BT Goods | 28 258.00 | 28 258.00 | 28 258.00 | |
BV Advances and down payments on orders | 3 443.00 | 3 443.00 | 3 443.00 | |
BX Customers and related accounts | 53 738.00 | 8 100.00 | 45 638.00 | 53 738.00 |
BZ Other receivables | 20 955.00 | 20 955.00 | 20 955.00 | |
CF Cash and cash equivalents | 194 093.00 | 194 093.00 | 194 093.00 | |
CH Prepaid expenses | 3 920.00 | 3 920.00 | 3 920.00 | |
CJ TOTAL (II) | 304 408.00 | 8 100.00 | 296 307.00 | 304 408.00 |
CO Grand total (0 to V) | 505 035.00 | 110 290.00 | 394 745.00 | 505 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 65 154.00 | 19 849.00 | 65 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 397.00 | 45 305.00 | -20 397.00 | |
DL TOTAL (I) | 50 257.00 | 70 654.00 | 50 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 270.00 | 73 611.00 | 187 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | 32 656.00 | 16 081.00 | |
DW Advances and down payments received on current orders | 45 510.00 | 50 144.00 | 45 510.00 | |
DX Trade payables and related accounts | 32 833.00 | 80 317.00 | 32 833.00 | |
DY Tax and social security liabilities | 62 793.00 | 43 473.00 | 62 793.00 | |
EC TOTAL (IV) | 344 488.00 | 280 202.00 | 344 488.00 | |
EE Grand total (I to V) | 394 745.00 | 350 856.00 | 394 745.00 | |
EG Accrued income and payables due within one year | 213 003.00 | 234 684.00 | 213 003.00 | |
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