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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : KASBARIAN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-10-31 | Complete |
| 2022-07-06 | Public | 2021-10-31 | Complete |
| 2021-08-04 | Public | 2020-10-31 | Complete |
| 2020-12-28 | Public | 2019-10-31 | Complete |
| 2018-07-25 | Public | 2017-10-31 | Complete |
| 2017-07-26 | Public | 2016-10-31 | Complete |
| Name | KASBARIAN PARTICIPATIONS |
| Siren | 418867776 |
| Closing | 2016-10-31 |
| Registry code | 7608 |
| Registration number | 4631 |
| Management number | 1998B00326 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | 205.00 | |
AP Buildings | 112 107.00 | 22 421.00 | 89 686.00 | 112 107.00 |
AT Other tangible assets | 452.00 | 452.00 | 452.00 | |
BJ TOTAL (I) | 900 794.00 | 23 079.00 | 877 715.00 | 900 794.00 |
BX Customers and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 31 278.00 | 31 278.00 | 31 278.00 | |
CF Cash and cash equivalents | 97 603.00 | 97 603.00 | 97 603.00 | |
CJ TOTAL (II) | 132 883.00 | 132 883.00 | 132 883.00 | |
CO Grand total (0 to V) | 1 033 677.00 | 23 079.00 | 1 010 598.00 | 1 033 677.00 |
CU Other investments | 788 029.00 | 788 029.00 | 788 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 498 400.00 | 498 400.00 | 498 400.00 | |
DD Legal reserve (1) | 49 840.00 | 49 840.00 | 49 840.00 | |
DG Other reserves | 424 638.00 | 419 415.00 | 424 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 956.00 | 19 397.00 | 17 956.00 | |
DL TOTAL (I) | 990 834.00 | 987 053.00 | 990 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 091.00 | 500.00 | 13 091.00 | |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
DY Tax and social security liabilities | 1 512.00 | 14 118.00 | 1 512.00 | |
EA Other liabilities | 960.00 | 960.00 | 960.00 | |
EC TOTAL (IV) | 19 763.00 | 19 778.00 | 19 763.00 | |
EE Grand total (I to V) | 1 010 598.00 | 1 006 831.00 | 1 010 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 27 078.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 27 088.00 | |||
FW Other purchases and external expenses | 5 446.00 | |||
FX Taxes, duties, and similar payments | 1 611.00 | |||
FY Salaries and Wages | 9 600.00 | |||
FZ Social Security Contributions | 4 851.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 242.00 | |||
GF Total Operating Expenses (II) | 23 750.00 | |||
GG - OPERATING RESULT (I - II) | 3 338.00 | |||
GL Other interest and similar income | 15 313.00 | |||
GP Total financial income (V) | 15 313.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 694.00 | 948.00 | 694.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 401.00 | 53 859.00 | 42 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 444.00 | 34 462.00 | 24 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 957.00 | 19 397.00 | 17 957.00 | |
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