Grow your business safely with KOOMAC CS
All the information you need about KOOMAC CS to develop and secure your business in France
K
HOME >
CORPORATES
>
KOOMAC CS >
BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : KOOMAC CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| Name | KOOMAC CS |
| Siren | 801525460 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 3868 |
| Management number | 2014B00149 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24430 Razac-sur-l'isle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 969.00 | 16 969.00 | 16 969.00 | |
BV Advances and down payments on orders | 911.00 | 911.00 | 911.00 | |
BX Customers and related accounts | 46 055.00 | 5 487.00 | 40 567.00 | 46 055.00 |
BZ Other receivables | 7 554.00 | 7 554.00 | 7 554.00 | |
CF Cash and cash equivalents | 99 487.00 | 99 487.00 | 99 487.00 | |
CH Prepaid expenses | 8 143.00 | 8 143.00 | 8 143.00 | |
CJ TOTAL (II) | 179 121.00 | 5 487.00 | 173 633.00 | 179 121.00 |
CO Grand total (0 to V) | 179 121.00 | 5 487.00 | 173 633.00 | 179 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 45 443.00 | 57 859.00 | 45 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638.00 | -12 415.00 | 638.00 | |
DL TOTAL (I) | 51 582.00 | 50 943.00 | 51 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 902.00 | 70 856.00 | 76 902.00 | |
DX Trade payables and related accounts | 25 732.00 | 33 537.00 | 25 732.00 | |
DY Tax and social security liabilities | 19 388.00 | 29 052.00 | 19 388.00 | |
EA Other liabilities | 27.00 | 511.00 | 27.00 | |
EC TOTAL (IV) | 122 050.00 | 133 958.00 | 122 050.00 | |
EE Grand total (I to V) | 173 633.00 | 184 902.00 | 173 633.00 | |
all companies in France
Complete and comprehensive database.
