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K HOME > CORPORATES > KFT EXPRESS > BALANCE SHEET ( 2022-11-07)

THE LIST OF BALANCE SHEET : KFT EXPRESS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-07 Partially confidential 2021-12-31 Simplified
2021-10-27 Partially confidential 2020-12-31 Simplified
2020-12-31 Partially confidential 2019-12-31 Simplified
2019-11-28 Public 2018-12-31 Complete
NameKFT EXPRESS
Siren834753329
Closing2021-12-31
Registry code 3802
Registration number B2022/011540
Management number2018B00122
Activity code 4941B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-11-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address38300 BOURGOIN-JALLIEU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 771 027.00 284 053.00 486 974.00 771 027.00
040 Financial Assets 20.00 20.00 20.00
044 Total Fixed Assets 771 047.00 284 053.00 486 994.00 771 047.00
072 Receivables – Other 63 856.00 63 856.00 63 856.00
080 Sellable securities 25 000.00 25 000.00 25 000.00
084 Cash 989 375.00 989 375.00 989 375.00
096 Total Current Assets + Prepaid Expenses 1 078 231.00 1 078 231.00 1 078 231.00
110 Total Assets 1 849 278.00 284 053.00 1 565 225.00 1 849 278.00
120 Share or Individual Capital 25 000.00
126 Legal Reserve 2 500.00
134 Retained Earnings 80 417.00
136 Profit for the Year 124 261.00
142 Total Equity - Total I 232 178.00
156 Loans and similar debts 123 045.00
164 Advances and down payments received on current orders 448 427.00
166 Suppliers and related accounts 647 794.00
172 Other debts 113 781.00
176 Total debts 1 333 047.00
180 Liabilities Total 1 565 225.00

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