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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : KADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | KADY |
| Siren | 533058939 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002709 |
| Management number | 2011B00667 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 350.00 | 229 350.00 | 229 350.00 | |
014 Intangible Assets - Other | 5 649.00 | 5 649.00 | 5 649.00 | |
028 Tangible Assets | 160 237.00 | 150 869.00 | 9 368.00 | 160 237.00 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 845 236.00 | 156 518.00 | 688 718.00 | 845 236.00 |
060 Merchandise inventory | 32 233.00 | 32 233.00 | 32 233.00 | |
068 Receivables – Trade and related accounts | 11 699.00 | 11 699.00 | 11 699.00 | |
072 Receivables – Other | 54 163.00 | 54 163.00 | 54 163.00 | |
084 Cash | 214 925.00 | 214 925.00 | 214 925.00 | |
096 Total Current Assets + Prepaid Expenses | 313 021.00 | 313 021.00 | 313 021.00 | |
110 Total Assets | 1 158 257.00 | 156 518.00 | 1 001 739.00 | 1 158 257.00 |
120 Share or Individual Capital | 16 800.00 | |||
126 Legal Reserve | 12.00 | |||
134 Retained Earnings | 385 267.00 | |||
136 Profit for the Year | 176 532.00 | |||
142 Total Equity - Total I | 578 612.00 | |||
156 Loans and similar debts | 328 397.00 | |||
166 Suppliers and related accounts | 82 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 045.00 | |||
172 Other debts | 12 580.00 | |||
176 Total debts | 423 128.00 | |||
180 Liabilities Total | 1 001 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 893.00 | |||
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