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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : KITCHEN DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-17 | Partially confidential | 2017-09-30 | Complete |
| Name | KITCHEN DESIGN |
| Siren | 791096860 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 7563 |
| Management number | 2013B00645 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 924.00 | 120 403.00 | 5 521.00 | 125 924.00 |
BH Other financial assets | 18 052.00 | 18 052.00 | 18 052.00 | |
BJ TOTAL (I) | 143 977.00 | 120 403.00 | 23 574.00 | 143 977.00 |
BT Goods | 44 700.00 | 44 700.00 | 44 700.00 | |
BX Customers and related accounts | 17 894.00 | 17 894.00 | 17 894.00 | |
BZ Other receivables | 35 050.00 | 35 050.00 | 35 050.00 | |
CD Marketable securities | 10 538.00 | 10 538.00 | 10 538.00 | |
CF Cash and cash equivalents | 471 998.00 | 471 998.00 | 471 998.00 | |
CH Prepaid expenses | 20 402.00 | 20 402.00 | 20 402.00 | |
CJ TOTAL (II) | 600 585.00 | 600 585.00 | 600 585.00 | |
CO Grand total (0 to V) | 744 562.00 | 120 403.00 | 624 159.00 | 744 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -70 014.00 | -92 920.00 | -70 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 603.00 | 22 906.00 | 136 603.00 | |
DL TOTAL (I) | 96 589.00 | -40 014.00 | 96 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 000.00 | 246 000.00 | 246 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 610.00 | 15 493.00 | 15 610.00 | |
DW Advances and down payments received on current orders | 163 761.00 | 118 521.00 | 163 761.00 | |
DX Trade payables and related accounts | 34 974.00 | 41 930.00 | 34 974.00 | |
DY Tax and social security liabilities | 67 223.00 | 56 111.00 | 67 223.00 | |
EC TOTAL (IV) | 527 570.00 | 478 057.00 | 527 570.00 | |
EE Grand total (I to V) | 624 159.00 | 438 042.00 | 624 159.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 808.00 | 117 808.00 | ||
EI Including equity loans | 15 610.00 | 15 610.00 | ||
| 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 | 34 974.00 | 34 974.00 | 34 974.00 | |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | 8 467.00 | |
8D Social Security and Other Social Organizations | 41 055.00 | 41 055.00 | 41 055.00 | |
UT Other financial assets | 18 053.00 | 18 053.00 | 18 053.00 | |
UX Other trade receivables | 17 894.00 | 17 894.00 | 17 894.00 | |
UY Staff and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
UZ Social Security, other social security organizations | 565.00 | 565.00 | 565.00 | |
VB VAT | 600.00 | 600.00 | 600.00 | |
VH Loans with a maturity of more than one year at origin | 246 000.00 | 246 000.00 | 246 000.00 | |
VI Group and Associates | 15 611.00 | 15 611.00 | 15 611.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | 1 696.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 385.00 | 31 385.00 | 31 385.00 | |
VS Prepaid expenses | 20 403.00 | 20 403.00 | 20 403.00 | |
VW VAT | 16 005.00 | 16 005.00 | 16 005.00 | |
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