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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : KS 59 CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-03-31 | Simplified |
| 2021-10-06 | Partially confidential | 2020-03-31 | Simplified |
| 2019-07-17 | Public | 2019-03-31 | Simplified |
| 2018-07-05 | Public | 2018-03-31 | Simplified |
| 2017-07-03 | Public | 2017-03-31 | Simplified |
| Name | KS 59 CONSTRUCTION |
| Siren | 820596088 |
| Closing | 2021-03-31 |
| Registry code | 5906 |
| Registration number | 7791 |
| Management number | 2016B00419 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 955.00 | 5 319.00 | 636.00 | 5 955.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 6 045.00 | 5 319.00 | 726.00 | 6 045.00 |
068 Receivables – Trade and related accounts | 10 018.00 | 10 018.00 | 10 018.00 | |
072 Receivables – Other | 29 442.00 | 29 442.00 | 29 442.00 | |
084 Cash | 42 571.00 | 42 571.00 | 42 571.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 82 346.00 | 82 346.00 | 82 346.00 | |
110 Total Assets | 88 391.00 | 5 319.00 | 83 072.00 | 88 391.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 23 305.00 | |||
134 Retained Earnings | -12 968.00 | |||
136 Profit for the Year | -10 277.00 | |||
142 Total Equity - Total I | 2 810.00 | |||
156 Loans and similar debts | 20 144.00 | |||
166 Suppliers and related accounts | 10 871.00 | |||
172 Other debts | 49 248.00 | |||
176 Total debts | 80 263.00 | |||
180 Liabilities Total | 83 072.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 045.00 | 6 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 890.00 | 2 890.00 | ||
378 Amount of deductible VAT on goods and services | 9 212.00 | 9 212.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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