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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : KAYRAK&FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | KAYRAK&FILS |
| Siren | 808364590 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/001411 |
| Management number | 2014B00686 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 550.00 | 86 550.00 | 86 550.00 | |
AR Technical installations, industrial equipment and tools | 138 782.00 | 37 676.00 | 101 105.00 | 138 782.00 |
AT Other tangible assets | 25 166.00 | 17 540.00 | 7 625.00 | 25 166.00 |
BH Other financial assets | 7 518.00 | 7 518.00 | 7 518.00 | |
BJ TOTAL (I) | 258 016.00 | 55 216.00 | 202 799.00 | 258 016.00 |
BL Raw materials, supplies | 6 987.00 | 6 987.00 | 6 987.00 | |
BX Customers and related accounts | 40 999.00 | 40 999.00 | 40 999.00 | |
BZ Other receivables | 42 908.00 | 42 908.00 | 42 908.00 | |
CF Cash and cash equivalents | 26 620.00 | 26 620.00 | 26 620.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 122 015.00 | 122 015.00 | 122 015.00 | |
CO Grand total (0 to V) | 380 032.00 | 55 216.00 | 324 815.00 | 380 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 24 626.00 | 24 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 842.00 | ||
DL TOTAL (I) | 36 469.00 | 36 469.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 396.00 | 107 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 386.00 | 55 386.00 | ||
DX Trade payables and related accounts | 107 488.00 | 107 488.00 | ||
DY Tax and social security liabilities | 18 074.00 | 18 074.00 | ||
EC TOTAL (IV) | 288 345.00 | 288 345.00 | ||
EE Grand total (I to V) | 324 815.00 | 324 815.00 | ||
EG Accrued income and payables due within one year | 208 665.00 | 208 665.00 | ||
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