Grow your business safely with KBM Ingénierie et Services
All the information you need about KBM Ingénierie et Services to develop and secure your business in France
K
HOME >
CORPORATES
>
KBM Ingénierie et Services >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : KBM Ingénierie et Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| Name | KBM Ingénierie et Services |
| Siren | 822451753 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/046269 |
| Management number | 2016B05520 |
| Activity code | 7490A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 3 514.00 | 2 505.00 | 1 009.00 | 3 514.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 47 414.00 | 15 505.00 | 31 909.00 | 47 414.00 |
BX Customers and related accounts | 86 212.00 | 86 212.00 | 86 212.00 | |
BZ Other receivables | 10 371.00 | 10 371.00 | 10 371.00 | |
CF Cash and cash equivalents | 84 839.00 | 84 839.00 | 84 839.00 | |
CH Prepaid expenses | 4 509.00 | 4 509.00 | 4 509.00 | |
CJ TOTAL (II) | 185 931.00 | 185 931.00 | 185 931.00 | |
CO Grand total (0 to V) | 233 345.00 | 15 505.00 | 217 840.00 | 233 345.00 |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 44 364.00 | |||
DH Retained earnings | -43 041.00 | -43 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 962.00 | -87 405.00 | 46 962.00 | |
DL TOTAL (I) | 9 422.00 | -37 541.00 | 9 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 459.00 | 64 413.00 | 62 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 2 366.00 | 1 942.00 | |
DX Trade payables and related accounts | 102 561.00 | 62 196.00 | 102 561.00 | |
DY Tax and social security liabilities | 41 432.00 | 26 646.00 | 41 432.00 | |
EA Other liabilities | 25.00 | 4 684.00 | 25.00 | |
EC TOTAL (IV) | 208 418.00 | 160 306.00 | 208 418.00 | |
EE Grand total (I to V) | 217 840.00 | 122 765.00 | 217 840.00 | |
EG Accrued income and payables due within one year | 161 868.00 | 105 783.00 | 161 868.00 | |
all companies in France
Complete and comprehensive database.
