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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : KGM DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-06-30 | Simplified |
| Name | KGM DISTRI |
| Siren | 810974345 |
| Closing | 2021-06-30 |
| Registry code | 2402 |
| Registration number | 370 |
| Management number | 2015B00172 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 600.00 | 16 298.00 | 7 302.00 | 23 600.00 |
028 Tangible Assets | 244 371.00 | 191 724.00 | 52 647.00 | 244 371.00 |
040 Financial Assets | 7 610.00 | 7 610.00 | 7 610.00 | |
044 Total Fixed Assets | 275 581.00 | 208 022.00 | 67 559.00 | 275 581.00 |
060 Merchandise inventory | 106 590.00 | 106 590.00 | 106 590.00 | |
068 Receivables – Trade and related accounts | 5 568.00 | 5 568.00 | 5 568.00 | |
072 Receivables – Other | 31 990.00 | 31 990.00 | 31 990.00 | |
084 Cash | 70 771.00 | 70 771.00 | 70 771.00 | |
092 Prepaid expenses | 11 844.00 | 11 844.00 | 11 844.00 | |
096 Total Current Assets + Prepaid Expenses | 226 763.00 | 226 763.00 | 226 763.00 | |
110 Total Assets | 502 344.00 | 208 022.00 | 294 322.00 | 502 344.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -22 019.00 | |||
136 Profit for the Year | -19 530.00 | |||
142 Total Equity - Total I | -30 549.00 | |||
156 Loans and similar debts | 243 528.00 | |||
166 Suppliers and related accounts | 71 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 9 750.00 | |||
176 Total debts | 324 871.00 | |||
180 Liabilities Total | 294 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 975.00 | |||
195 Of which payables due in more than one year | 74 417.00 | |||
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