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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : KADA'JO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | KADA'JO |
| Siren | 487918435 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/014672 |
| Management number | 2006B00067 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 541.00 | 1 442.00 | 16 098.00 | 17 541.00 |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 49 041.00 | 1 442.00 | 47 598.00 | 49 041.00 |
050 Raw materials, supplies, in progress | 7 372.00 | 7 372.00 | 7 372.00 | |
068 Receivables – Trade and related accounts | 7 577.00 | 7 577.00 | 7 577.00 | |
072 Receivables – Other | 83 357.00 | 83 357.00 | 83 357.00 | |
084 Cash | 153 475.00 | 153 475.00 | 153 475.00 | |
092 Prepaid expenses | 2 912.00 | 2 912.00 | 2 912.00 | |
096 Total Current Assets + Prepaid Expenses | 254 695.00 | 254 695.00 | 254 695.00 | |
110 Total Assets | 303 736.00 | 1 442.00 | 302 294.00 | 303 736.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -319 262.00 | |||
136 Profit for the Year | 74 872.00 | |||
142 Total Equity - Total I | -232 389.00 | |||
156 Loans and similar debts | 647.00 | |||
166 Suppliers and related accounts | 390 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 424.00 | |||
172 Other debts | 143 589.00 | |||
176 Total debts | 534 684.00 | |||
180 Liabilities Total | 302 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 441.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 609.00 | 7 609.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | 1 900.00 | ||
482 INCREASES Financial Assets | 1 900.00 | 1 900.00 | ||
484 DECREASES Financial Assets | 400.00 | 400.00 | ||
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