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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : KANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | KANGO |
| Siren | 411245020 |
| Closing | 2020-06-30 |
| Registry code | 3902 |
| Registration number | B2021/000380 |
| Management number | 2005B80579 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 211.00 | 2 599.00 | 612.00 | 3 211.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 266 471.00 | 139 664.00 | 126 807.00 | 266 471.00 |
AT Other tangible assets | 113 565.00 | 104 681.00 | 8 884.00 | 113 565.00 |
BD Other fixed assets | ||||
BF Loans | ||||
BH Other financial assets | 129.00 | 129.00 | 129.00 | |
BJ TOTAL (I) | 390 998.00 | 246 943.00 | 144 055.00 | 390 998.00 |
BL Raw materials, supplies | 11 093.00 | 11 093.00 | 11 093.00 | |
BN Goods in progress | 4 731.00 | 4 731.00 | 4 731.00 | |
BX Customers and related accounts | 396 107.00 | 2 421.00 | 393 686.00 | 396 107.00 |
BZ Other receivables | 59 394.00 | 59 394.00 | 59 394.00 | |
CF Cash and cash equivalents | 589 203.00 | 589 203.00 | 589 203.00 | |
CH Prepaid expenses | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 1 061 167.00 | 2 421.00 | 1 058 746.00 | 1 061 167.00 |
CO Grand total (0 to V) | 1 452 165.00 | 249 365.00 | 1 202 800.00 | 1 452 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 327 580.00 | 333 312.00 | 327 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 127.00 | 94 268.00 | 189 127.00 | |
DL TOTAL (I) | 525 092.00 | 435 965.00 | 525 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 056.00 | 297 056.00 | ||
DX Trade payables and related accounts | 89 029.00 | 101 547.00 | 89 029.00 | |
DY Tax and social security liabilities | 268 131.00 | 152 766.00 | 268 131.00 | |
EA Other liabilities | 23 493.00 | 23 493.00 | 23 493.00 | |
EC TOTAL (IV) | 677 709.00 | 277 806.00 | 677 709.00 | |
EE Grand total (I to V) | 1 202 800.00 | 713 771.00 | 1 202 800.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 755.00 | 16 189.00 | 230 755.00 | |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 350.00 | 2 249.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 506.00 | 15 839.00 | 228 506.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | 1 600.00 | 821.00 | |
7B Total provisions for depreciation | 821.00 | 1 600.00 | 821.00 | |
7C Grand total | 821.00 | 1 600.00 | 821.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 129.00 | 129.00 | 129.00 | |
VS Prepaid expenses | 456 140.00 | 456 140.00 | 456 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 269.00 | 456 140.00 | 129.00 | 456 269.00 |
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