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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : LA KAHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | LA KAHINA |
| Siren | 490766185 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 101369 |
| Management number | 2008B12427 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 18 235.00 | 17 312.00 | 923.00 | 18 235.00 |
AT Other tangible assets | 28 535.00 | 17 023.00 | 11 512.00 | 28 535.00 |
BH Other financial assets | 3 853.00 | 3 853.00 | 3 853.00 | |
BJ TOTAL (I) | 230 623.00 | 34 334.00 | 196 286.00 | 230 623.00 |
BL Raw materials, supplies | 3 047.00 | 3 047.00 | 3 047.00 | |
BZ Other receivables | 6 509.00 | 6 509.00 | 6 509.00 | |
CD Marketable securities | 694.00 | 694.00 | 694.00 | |
CF Cash and cash equivalents | 4 555.00 | 4 555.00 | 4 555.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 14 908.00 | 14 908.00 | 14 908.00 | |
CO Grand total (0 to V) | 245 531.00 | 34 334.00 | 211 196.00 | 245 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 117 341.00 | 107 393.00 | 117 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 373.00 | 9 948.00 | -10 373.00 | |
DL TOTAL (I) | 115 438.00 | 125 811.00 | 115 438.00 | |
DS Convertible Bond Issues | 32.00 | 36.00 | 32.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 129.00 | 9 025.00 | 16 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 937.00 | 35 999.00 | 35 937.00 | |
DX Trade payables and related accounts | 31 519.00 | 23 021.00 | 31 519.00 | |
DY Tax and social security liabilities | 12 141.00 | 15 832.00 | 12 141.00 | |
EC TOTAL (IV) | 95 758.00 | 83 914.00 | 95 758.00 | |
EE Grand total (I to V) | 211 196.00 | 209 725.00 | 211 196.00 | |
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