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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SARL LE KANGOUROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LE KANGOUROU |
| Siren | 409059888 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/028038 |
| Management number | 1996B01638 |
| Activity code | 5210B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 247.00 | 40 536.00 | 10 711.00 | 51 247.00 |
AJ Other Intangible Assets | 19 460.00 | 19 460.00 | 19 460.00 | |
AN Land | 52 310.00 | 52 310.00 | 52 310.00 | |
AP Buildings | 2 365 047.00 | 1 644 119.00 | 720 927.00 | 2 365 047.00 |
AR Technical installations, industrial equipment and tools | 40 675.00 | 33 900.00 | 6 775.00 | 40 675.00 |
AT Other tangible assets | 439 468.00 | 208 869.00 | 230 599.00 | 439 468.00 |
BB Receivables related to investments | 9.00 | 9.00 | 9.00 | |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 26 119.00 | 26 119.00 | 26 119.00 | |
BJ TOTAL (I) | 2 996 835.00 | 1 979 735.00 | 1 017 100.00 | 2 996 835.00 |
BT Goods | 19 692.00 | 19 692.00 | 19 692.00 | |
BX Customers and related accounts | 91 248.00 | 91 248.00 | 91 248.00 | |
BZ Other receivables | 46 709.00 | 46 709.00 | 46 709.00 | |
CD Marketable securities | 115 797.00 | 115 797.00 | 115 797.00 | |
CF Cash and cash equivalents | 546 458.00 | 546 458.00 | 546 458.00 | |
CH Prepaid expenses | 34 753.00 | 34 753.00 | 34 753.00 | |
CJ TOTAL (II) | 854 657.00 | 854 657.00 | 854 657.00 | |
CO Grand total (0 to V) | 3 851 492.00 | 1 979 735.00 | 1 871 757.00 | 3 851 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 752 412.00 | 769 571.00 | 752 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 247.00 | 108 826.00 | 124 247.00 | |
DL TOTAL (I) | 920 658.00 | 922 397.00 | 920 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 515 566.00 | 585 158.00 | 515 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 849.00 | 34 179.00 | 29 849.00 | |
DX Trade payables and related accounts | 113 744.00 | 96 290.00 | 113 744.00 | |
DY Tax and social security liabilities | 170 747.00 | 175 383.00 | 170 747.00 | |
EB Prepaid income (2) | 121 193.00 | 98 134.00 | 121 193.00 | |
EC TOTAL (IV) | 951 099.00 | 989 144.00 | 951 099.00 | |
EE Grand total (I to V) | 1 871 757.00 | 1 911 541.00 | 1 871 757.00 | |
EG Accrued income and payables due within one year | 557 883.00 | 521 609.00 | 557 883.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 780 746.00 | 205 292.00 | 6 301.00 | 1 780 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 683.00 | 199 817.00 | 6 301.00 | 1 745 683.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 561.00 | 27 561.00 | 27 561.00 | |
8B Suppliers and Related Accounts | 113 744.00 | 113 744.00 | 113 744.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | 2 288.00 | |
8L Deferred income | 121 193.00 | 121 193.00 | 121 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 838.00 | 198 838.00 | 198 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 951 099.00 | 557 808.00 | 380 376.00 | 951 099.00 |
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