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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : KAMOGAWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | KAMOGAWA |
| Siren | 479154189 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9505 |
| Management number | 2004B01953 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 116.00 | 189 116.00 | 189 116.00 | |
AR Technical installations, industrial equipment and tools | 107 888.00 | 93 943.00 | 13 944.00 | 107 888.00 |
AT Other tangible assets | 114 895.00 | 85 441.00 | 29 453.00 | 114 895.00 |
BD Other fixed assets | 62.00 | 62.00 | 62.00 | |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 412 382.00 | 179 385.00 | 232 997.00 | 412 382.00 |
BT Goods | 9 729.00 | 9 729.00 | 9 729.00 | |
BZ Other receivables | 26 101.00 | 26 101.00 | 26 101.00 | |
CD Marketable securities | 2 553.00 | 2 553.00 | 2 553.00 | |
CF Cash and cash equivalents | 64 893.00 | 64 893.00 | 64 893.00 | |
CH Prepaid expenses | 7 352.00 | 7 352.00 | 7 352.00 | |
CJ TOTAL (II) | 110 630.00 | 110 630.00 | 110 630.00 | |
CO Grand total (0 to V) | 523 013.00 | 179 385.00 | 343 628.00 | 523 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 52 294.00 | 52 294.00 | ||
DH Retained earnings | -447 403.00 | -447 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 434.00 | 39 434.00 | ||
DL TOTAL (I) | -347 424.00 | -347 424.00 | ||
DP Provisions for Risks | 434 225.00 | 434 225.00 | ||
DR TOTAL (IV) | 434 225.00 | 434 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 690.00 | 30 690.00 | ||
DX Trade payables and related accounts | 68 806.00 | 68 806.00 | ||
DY Tax and social security liabilities | 123 038.00 | 123 038.00 | ||
EA Other liabilities | 34 291.00 | 34 291.00 | ||
EC TOTAL (IV) | 256 827.00 | 256 827.00 | ||
EE Grand total (I to V) | 343 628.00 | 343 628.00 | ||
EG Accrued income and payables due within one year | 256 827.00 | 256 827.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 6 935.00 | 6 935.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 16 904.00 | 16 904.00 | ||
ST Other accounts | 102 573.00 | 102 573.00 | ||
XQ Rental, rental and co-ownership charges | 30 624.00 | 30 624.00 | ||
YP Average staff number | 16.00 | 16.00 | ||
YW Business tax | 3 205.00 | 3 205.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 10 140.00 | 10 140.00 | ||
YY Amount of VAT collected | 120 278.00 | 120 278.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 102.00 | 150 102.00 | ||
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