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BALANCE SHEET (
2018-12-11)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15003 |
| Management number | 2004B01953 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| 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 | 108 938.00 | 98 293.00 | 10 645.00 | 108 938.00 |
AT Other tangible assets | 139 458.00 | 92 271.00 | 47 186.00 | 139 458.00 |
BD Other fixed assets | 62.00 | 62.00 | 62.00 | |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 437 996.00 | 190 565.00 | 247 431.00 | 437 996.00 |
BT Goods | 8 792.00 | 8 792.00 | 8 792.00 | |
BZ Other receivables | 35 641.00 | 35 641.00 | 35 641.00 | |
CD Marketable securities | 2 553.00 | 2 553.00 | 2 553.00 | |
CF Cash and cash equivalents | 96 195.00 | 96 195.00 | 96 195.00 | |
CH Prepaid expenses | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 143 578.00 | 143 578.00 | 143 578.00 | |
CO Grand total (0 to V) | 581 575.00 | 190 565.00 | 391 010.00 | 581 575.00 |
| 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 | -407 968.00 | -407 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 632.00 | 59 632.00 | ||
DL TOTAL (I) | -287 791.00 | -287 791.00 | ||
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) | 3 722.00 | 3 722.00 | ||
DX Trade payables and related accounts | 77 815.00 | 77 815.00 | ||
DY Tax and social security liabilities | 128 747.00 | 128 747.00 | ||
EA Other liabilities | 34 291.00 | 34 291.00 | ||
EC TOTAL (IV) | 244 577.00 | 244 577.00 | ||
EE Grand total (I to V) | 391 010.00 | 391 010.00 | ||
EG Accrued income and payables due within one year | 244 577.00 | 244 577.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 434 225.00 | 434 225.00 | ||
7C Grand total | 434 225.00 | 434 225.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 420.00 | 420.00 | ||
VP Miscellaneous | 35 642.00 | 35 642.00 | ||
VS Prepaid expenses | 395.00 | 395.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 457.00 | 36 037.00 | 420.00 | 36 457.00 |
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