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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : KEGAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-13 | Public | 2018-01-31 | Complete |
| 2017-09-18 | Public | 2017-01-31 | Complete |
| Name | KEGAJE |
| Siren | 501554273 |
| Closing | 2019-01-31 |
| Registry code | 0605 |
| Registration number | 15498 |
| Management number | 2013B02565 |
| Activity code | 4711D |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-11 |
| 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 | 271 000.00 | 271 000.00 | 271 000.00 | |
AR Technical installations, industrial equipment and tools | 78 381.00 | 51 802.00 | 26 579.00 | 78 381.00 |
AT Other tangible assets | 107 570.00 | 73 391.00 | 34 179.00 | 107 570.00 |
BH Other financial assets | 8 836.00 | 8 836.00 | 8 836.00 | |
BJ TOTAL (I) | 465 787.00 | 125 193.00 | 340 594.00 | 465 787.00 |
BT Goods | 42 349.00 | 42 349.00 | 42 349.00 | |
BX Customers and related accounts | 3 515.00 | 3 515.00 | 3 515.00 | |
BZ Other receivables | 12 742.00 | 12 742.00 | 12 742.00 | |
CF Cash and cash equivalents | 85 294.00 | 85 294.00 | 85 294.00 | |
CH Prepaid expenses | 12 787.00 | 12 787.00 | 12 787.00 | |
CJ TOTAL (II) | 156 686.00 | 156 686.00 | 156 686.00 | |
CO Grand total (0 to V) | 622 474.00 | 125 193.00 | 497 281.00 | 622 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 150.00 | 17 150.00 | 17 150.00 | |
DB Share, merger, contribution premiums, etc. | 11 395.00 | 11 395.00 | 11 395.00 | |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | 1 715.00 | |
DG Other reserves | 202 435.00 | 160 292.00 | 202 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 864.00 | 42 143.00 | 35 864.00 | |
DL TOTAL (I) | 268 559.00 | 232 695.00 | 268 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 866.00 | 171 171.00 | 113 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 6.00 | 2 006.00 | |
DX Trade payables and related accounts | 71 142.00 | 83 321.00 | 71 142.00 | |
DY Tax and social security liabilities | 38 265.00 | 42 015.00 | 38 265.00 | |
EA Other liabilities | 3 443.00 | 3 925.00 | 3 443.00 | |
EC TOTAL (IV) | 228 722.00 | 300 439.00 | 228 722.00 | |
EE Grand total (I to V) | 497 281.00 | 533 134.00 | 497 281.00 | |
EG Accrued income and payables due within one year | 173 669.00 | 186 804.00 | 173 669.00 | |
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