Grow your business safely with KENA
All the information you need about KENA to develop and secure your business in France
K
HOME >
CORPORATES
>
KENA >
BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : KENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | KENA |
| Siren | 791105539 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 13160 |
| Management number | 2013B03978 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 Saint-Aubin-de-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 865.00 | 10 199.00 | 40 666.00 | 50 865.00 |
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 67 865.00 | 10 199.00 | 57 666.00 | 67 865.00 |
BT Goods | 387 401.00 | 387 401.00 | 387 401.00 | |
BV Advances and down payments on orders | 3 648.00 | 3 648.00 | 3 648.00 | |
BZ Other receivables | 695 457.00 | 695 457.00 | 695 457.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 90 236.00 | 90 236.00 | 90 236.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 1 278 439.00 | 1 278 439.00 | 1 278 439.00 | |
CO Grand total (0 to V) | 1 346 305.00 | 10 199.00 | 1 336 105.00 | 1 346 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 790.00 | 59 790.00 | 59 790.00 | |
DH Retained earnings | -182 706.00 | -151 851.00 | -182 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | -30 855.00 | 4 297.00 | |
DL TOTAL (I) | -118 619.00 | -122 916.00 | -118 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 474.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 390 514.00 | 1 016 115.00 | 1 390 514.00 | |
DX Trade payables and related accounts | 38 232.00 | 13 190.00 | 38 232.00 | |
DY Tax and social security liabilities | 25 399.00 | 16 232.00 | 25 399.00 | |
EA Other liabilities | 580.00 | 8 198.00 | 580.00 | |
EC TOTAL (IV) | 1 454 724.00 | 1 252 209.00 | 1 454 724.00 | |
EE Grand total (I to V) | 1 336 105.00 | 1 129 293.00 | 1 336 105.00 | |
EG Accrued income and payables due within one year | 1 454 724.00 | 1 252 209.00 | 1 454 724.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 474.00 | |||
all companies in France
Complete and comprehensive database.
