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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : KRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | KRAL |
| Siren | 800040784 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018642 |
| Management number | 2014B00405 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE DU TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 537.00 | 1 062.00 | 2 600.00 |
AT Other tangible assets | 917.00 | 917.00 | 917.00 | |
BH Other financial assets | 1 559.00 | 1 559.00 | 1 559.00 | |
BJ TOTAL (I) | 5 075.00 | 2 454.00 | 2 621.00 | 5 075.00 |
BV Advances and down payments on orders | 6 898.00 | 6 898.00 | 6 898.00 | |
BX Customers and related accounts | 297 968.00 | 69 549.00 | 228 419.00 | 297 968.00 |
BZ Other receivables | 63 622.00 | 63 622.00 | 63 622.00 | |
CF Cash and cash equivalents | 1 015.00 | 1 015.00 | 1 015.00 | |
CH Prepaid expenses | 608.00 | 608.00 | 608.00 | |
CJ TOTAL (II) | 370 110.00 | 69 549.00 | 300 561.00 | 370 110.00 |
CO Grand total (0 to V) | 375 185.00 | 72 004.00 | 303 182.00 | 375 185.00 |
| 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 | |
DH Retained earnings | 145 699.00 | 98 358.00 | 145 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 129.00 | 47 341.00 | -146 129.00 | |
DL TOTAL (I) | 10 570.00 | 156 699.00 | 10 570.00 | |
DP Provisions for Risks | 105 562.00 | 105 562.00 | ||
DR TOTAL (IV) | 105 562.00 | 105 562.00 | ||
DU Loans and Debts from Credit Institutions (3) | 264.00 | 212.00 | 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 575.00 | 97 114.00 | 55 575.00 | |
DX Trade payables and related accounts | 57 229.00 | 41 536.00 | 57 229.00 | |
DY Tax and social security liabilities | 39 071.00 | 81 925.00 | 39 071.00 | |
EA Other liabilities | 34 911.00 | 34 911.00 | ||
EC TOTAL (IV) | 187 050.00 | 220 787.00 | 187 050.00 | |
EE Grand total (I to V) | 303 182.00 | 377 486.00 | 303 182.00 | |
EG Accrued income and payables due within one year | 187 050.00 | 220 787.00 | 187 050.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 508.00 | 1 313.00 | 10 508.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 305.00 | |||
I4 DECREASES Grand Total | 11 821.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 516.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203.00 | 1 313.00 | 2 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | 8 305.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 866.00 | 588.00 | 1 866.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 588.00 | 1 866.00 | |
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