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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : K- pax
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| Name | K- pax |
| Siren | 828252429 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25851 |
| Management number | 2017B01323 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33810 Ambès |
| 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 | 119 491.00 | 46 900.00 | 72 591.00 | 119 491.00 |
AT Other tangible assets | 94 865.00 | 34 651.00 | 60 213.00 | 94 865.00 |
BF Loans | ||||
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 214 955.00 | 81 551.00 | 133 404.00 | 214 955.00 |
BL Raw materials, supplies | 5 120.00 | 5 120.00 | 5 120.00 | |
BV Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 685 625.00 | 34 858.00 | 650 767.00 | 685 625.00 |
BZ Other receivables | 30 829.00 | 30 829.00 | 30 829.00 | |
CF Cash and cash equivalents | 412 527.00 | 412 527.00 | 412 527.00 | |
CH Prepaid expenses | 5 639.00 | 5 639.00 | 5 639.00 | |
CJ TOTAL (II) | 1 141 000.00 | 34 858.00 | 1 106 142.00 | 1 141 000.00 |
CO Grand total (0 to V) | 1 355 955.00 | 116 409.00 | 1 239 546.00 | 1 355 955.00 |
CP Shares due in less than one year | 81.00 | 81.00 | ||
CR Shares due in more than one year | 81.00 | 81.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 333.00 | 50 000.00 | 52 333.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 280 321.00 | 217 366.00 | 280 321.00 | |
DH Retained earnings | 96 323.00 | 96 323.00 | 96 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 990.00 | 112 955.00 | 264 990.00 | |
DL TOTAL (I) | 698 967.00 | 481 644.00 | 698 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 552.00 | 56 604.00 | 88 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 4 913.00 | 21 376.00 | |
DX Trade payables and related accounts | 173 924.00 | 176 893.00 | 173 924.00 | |
DY Tax and social security liabilities | 230 538.00 | 105 155.00 | 230 538.00 | |
EA Other liabilities | 26 188.00 | 28 605.00 | 26 188.00 | |
EC TOTAL (IV) | 540 579.00 | 372 170.00 | 540 579.00 | |
EE Grand total (I to V) | 1 239 546.00 | 853 814.00 | 1 239 546.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 552.00 | 56 604.00 | 88 552.00 | |
EI Including equity loans | 21 376.00 | 21 376.00 | ||
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