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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : KOBARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | KOBARA |
| Siren | 817635105 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12739 |
| Management number | 2016B00133 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 733.00 | 19 267.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 235.00 | 6 765.00 | 7 000.00 |
AT Other tangible assets | 28 098.00 | 4 568.00 | 23 530.00 | 28 098.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 58 098.00 | 5 537.00 | 52 561.00 | 58 098.00 |
BT Goods | 101 835.00 | 101 835.00 | 101 835.00 | |
BX Customers and related accounts | 143 021.00 | 143 021.00 | 143 021.00 | |
BZ Other receivables | 3 046.00 | 3 046.00 | 3 046.00 | |
CF Cash and cash equivalents | 67 745.00 | 67 745.00 | 67 745.00 | |
CH Prepaid expenses | 638.00 | 638.00 | 638.00 | |
CJ TOTAL (II) | 316 285.00 | 316 285.00 | 316 285.00 | |
CO Grand total (0 to V) | 374 383.00 | 5 537.00 | 368 846.00 | 374 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 54 193.00 | 19 292.00 | 54 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 814.00 | 39 901.00 | 56 814.00 | |
DL TOTAL (I) | 122 007.00 | 70 193.00 | 122 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 369.00 | 9 358.00 | 5 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 639.00 | 25 063.00 | 52 639.00 | |
DX Trade payables and related accounts | 131 877.00 | 112 049.00 | 131 877.00 | |
DY Tax and social security liabilities | 11 697.00 | 12 265.00 | 11 697.00 | |
EA Other liabilities | 45 257.00 | 19 553.00 | 45 257.00 | |
EC TOTAL (IV) | 246 839.00 | 178 288.00 | 246 839.00 | |
EE Grand total (I to V) | 368 846.00 | 248 482.00 | 368 846.00 | |
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