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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : KDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-17 | Public | 2018-09-30 | Complete |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | KDS |
| Siren | 789424397 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 2100 |
| Management number | 2012B00752 |
| Activity code | 3900Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 FEYTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 88 748.00 | 42 494.00 | 46 253.00 | 88 748.00 |
AT Other tangible assets | 37 343.00 | 21 308.00 | 16 034.00 | 37 343.00 |
BH Other financial assets | 447.00 | 447.00 | 447.00 | |
BJ TOTAL (I) | 160 084.00 | 65 008.00 | 95 074.00 | 160 084.00 |
BL Raw materials, supplies | 33 142.00 | 33 142.00 | 33 142.00 | |
BV Advances and down payments on orders | 59 000.00 | 59 000.00 | 59 000.00 | |
BX Customers and related accounts | 120 073.00 | 120 073.00 | 120 073.00 | |
BZ Other receivables | 63 480.00 | 63 480.00 | 63 480.00 | |
CF Cash and cash equivalents | 56 124.00 | 56 124.00 | 56 124.00 | |
CH Prepaid expenses | 2 750.00 | 2 750.00 | 2 750.00 | |
CJ TOTAL (II) | 334 569.00 | 334 569.00 | 334 569.00 | |
CO Grand total (0 to V) | 494 652.00 | 65 008.00 | 429 644.00 | 494 652.00 |
CS Evaluated investments - equity method | 340.00 | 340.00 | 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 195 423.00 | 189 943.00 | 195 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 905.00 | 62 629.00 | -75 905.00 | |
DL TOTAL (I) | 130 517.00 | 263 573.00 | 130 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 650.00 | 79 577.00 | 56 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 3 161.00 | 1 866.00 | |
DX Trade payables and related accounts | 138 383.00 | 70 289.00 | 138 383.00 | |
DY Tax and social security liabilities | 72 296.00 | 42 811.00 | 72 296.00 | |
EA Other liabilities | 29 932.00 | 13 636.00 | 29 932.00 | |
EC TOTAL (IV) | 299 127.00 | 209 474.00 | 299 127.00 | |
EE Grand total (I to V) | 429 644.00 | 473 046.00 | 429 644.00 | |
| 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 | 138 383.00 | 138 383.00 | 138 383.00 | |
8D Social Security and Other Social Organizations | 72 296.00 | 72 296.00 | 72 296.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 798.00 | 31 798.00 | 31 798.00 | |
UT Other financial assets | 407.00 | 407.00 | 407.00 | |
VG Loans with a maturity of up to one year at origin | 56 650.00 | 56 650.00 | 56 650.00 | |
VS Prepaid expenses | 186 303.00 | 186 303.00 | 186 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 710.00 | 186 303.00 | 407.00 | 186 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 127.00 | 299 127.00 | 299 127.00 | |
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