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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : KM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| Name | KM CONSTRUCTION |
| Siren | 878207992 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/006329 |
| Management number | 2019B00873 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 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 | 58 867.00 | 3 785.00 | 55 082.00 | 58 867.00 |
AT Other tangible assets | 93 320.00 | 13 842.00 | 79 478.00 | 93 320.00 |
BH Other financial assets | 4 960.00 | 4 960.00 | 4 960.00 | |
BJ TOTAL (I) | 157 146.00 | 17 627.00 | 139 519.00 | 157 146.00 |
BL Raw materials, supplies | 25 000.00 | 25 000.00 | 25 000.00 | |
BN Goods in progress | 78 965.00 | 78 965.00 | 78 965.00 | |
BV Advances and down payments on orders | 24 487.00 | 24 487.00 | 24 487.00 | |
BX Customers and related accounts | 287 636.00 | 287 636.00 | 287 636.00 | |
BZ Other receivables | 55 417.00 | 55 417.00 | 55 417.00 | |
CF Cash and cash equivalents | 36 551.00 | 36 551.00 | 36 551.00 | |
CH Prepaid expenses | 7 658.00 | 7 658.00 | 7 658.00 | |
CJ TOTAL (II) | 515 714.00 | 515 714.00 | 515 714.00 | |
CO Grand total (0 to V) | 672 861.00 | 17 627.00 | 655 234.00 | 672 861.00 |
CP Shares due in less than one year | 4 960.00 | 4 960.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 527.00 | 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 436.00 | 627.00 | 42 436.00 | |
DL TOTAL (I) | 44 063.00 | 1 627.00 | 44 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 653.00 | 94 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 43 059.00 | 4 273.00 | |
DW Advances and down payments received on current orders | 25 482.00 | 25 482.00 | ||
DX Trade payables and related accounts | 324 075.00 | 86 213.00 | 324 075.00 | |
DY Tax and social security liabilities | 151 630.00 | 72 590.00 | 151 630.00 | |
EA Other liabilities | 11 057.00 | 43 132.00 | 11 057.00 | |
EC TOTAL (IV) | 611 171.00 | 244 994.00 | 611 171.00 | |
EE Grand total (I to V) | 655 234.00 | 246 621.00 | 655 234.00 | |
EG Accrued income and payables due within one year | 533 478.00 | 244 994.00 | 533 478.00 | |
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