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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : KAJADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | KAJADE |
| Siren | 513486407 |
| Closing | 2016-06-30 |
| Registry code | 5902 |
| Registration number | B2017/000429 |
| Management number | 2009B00331 |
| Activity code | 4711D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 181 986.00 | 159 159.00 | 22 827.00 | 181 986.00 |
AT Other tangible assets | 188 774.00 | 135 504.00 | 53 270.00 | 188 774.00 |
BH Other financial assets | 5 793.00 | 5 793.00 | 5 793.00 | |
BJ TOTAL (I) | 476 553.00 | 294 663.00 | 181 890.00 | 476 553.00 |
BT Goods | 133 798.00 | 133 798.00 | 133 798.00 | |
BX Customers and related accounts | 5 935.00 | 5 935.00 | 5 935.00 | |
BZ Other receivables | 38 378.00 | 38 378.00 | 38 378.00 | |
CD Marketable securities | 10 907.00 | 10 907.00 | 10 907.00 | |
CF Cash and cash equivalents | 125 114.00 | 125 114.00 | 125 114.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 315 089.00 | 315 089.00 | 315 089.00 | |
CO Grand total (0 to V) | 791 642.00 | 294 663.00 | 496 979.00 | 791 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 340.00 | 101 340.00 | 101 340.00 | |
DD Legal reserve (1) | 2 811.00 | 2 417.00 | 2 811.00 | |
DG Other reserves | 53 418.00 | 45 921.00 | 53 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 935.00 | 7 892.00 | 5 935.00 | |
DL TOTAL (I) | 163 505.00 | 157 570.00 | 163 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 030.00 | |||
DX Trade payables and related accounts | 127 451.00 | 155 343.00 | 127 451.00 | |
DY Tax and social security liabilities | 201 765.00 | 103 244.00 | 201 765.00 | |
DZ Fixed asset liabilities and related accounts | 2 718.00 | 1 340.00 | 2 718.00 | |
EA Other liabilities | 1 540.00 | 1 487.00 | 1 540.00 | |
EC TOTAL (IV) | 333 475.00 | 380 444.00 | 333 475.00 | |
EE Grand total (I to V) | 496 979.00 | 538 013.00 | 496 979.00 | |
EG Accrued income and payables due within one year | 333 475.00 | 323 773.00 | 333 475.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 712.00 | 46 250.00 | 32 299.00 | 280 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 712.00 | 46 250.00 | 32 299.00 | 280 712.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | 1 540.00 | |
VK Loans repaid during the year | 118 971.00 | 118 971.00 | ||
VS Prepaid expenses | 957.00 | 957.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 51 063.00 | 41 194.00 | 9 869.00 | 51 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 475.00 | 333 475.00 | 333 475.00 | |
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