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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : KA RA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-12 | Public | 2016-12-31 | Complete |
| 2019-06-11 | Public | 2015-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| Name | KA-RA |
| Siren | 453903114 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 6226 |
| Management number | 2004B00967 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768 909.00 | 577 064.00 | 191 845.00 | 768 909.00 |
AT Other tangible assets | 138 305.00 | 82 724.00 | 55 581.00 | 138 305.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 908 444.00 | 659 893.00 | 248 551.00 | 908 444.00 |
BX Customers and related accounts | 74 616.00 | 74 616.00 | 74 616.00 | |
BZ Other receivables | 25 996.00 | 25 996.00 | 25 996.00 | |
CD Marketable securities | 6 099.00 | 6 099.00 | 6 099.00 | |
CF Cash and cash equivalents | 289 765.00 | 289 765.00 | 289 765.00 | |
CH Prepaid expenses | 1 295.00 | 1 295.00 | 1 295.00 | |
CJ TOTAL (II) | 397 772.00 | 397 772.00 | 397 772.00 | |
CO Grand total (0 to V) | 1 306 216.00 | 659 893.00 | 646 322.00 | 1 306 216.00 |
CX Development or Research and Development Expenses | 690.00 | 105.00 | 585.00 | 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 290.00 | 71 290.00 | 71 290.00 | |
DB Share, merger, contribution premiums, etc. | 663 348.00 | 663 348.00 | 663 348.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -646 346.00 | -756 084.00 | -646 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 337.00 | 109 738.00 | 270 337.00 | |
DL TOTAL (I) | 358 729.00 | 88 392.00 | 358 729.00 | |
DP Provisions for Risks | 8 030.00 | 11 583.00 | 8 030.00 | |
DR TOTAL (IV) | 8 030.00 | 11 583.00 | 8 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 535.00 | 42 759.00 | 21 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 580.00 | 375 452.00 | 105 580.00 | |
DX Trade payables and related accounts | 8 649.00 | 27 827.00 | 8 649.00 | |
DY Tax and social security liabilities | 143 517.00 | 177 523.00 | 143 517.00 | |
EA Other liabilities | 282.00 | 282.00 | ||
EC TOTAL (IV) | 279 563.00 | 623 561.00 | 279 563.00 | |
EE Grand total (I to V) | 646 322.00 | 723 536.00 | 646 322.00 | |
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