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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : AU PAYS DES KANGOUROUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | AU PAYS DES KANGOUROUS |
| Siren | 417759941 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 8792 |
| Management number | 2004B01816 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78710 Rosny-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 122.00 | 34 923.00 | 5 199.00 | 40 122.00 |
AH Goodwill | 27 437.00 | 27 437.00 | 27 437.00 | |
AR Technical installations, industrial equipment and tools | 1 395 321.00 | 1 224 216.00 | 171 105.00 | 1 395 321.00 |
AT Other tangible assets | 80 720.00 | 48 812.00 | 31 908.00 | 80 720.00 |
AV Fixed assets in progress | 13 267.00 | 13 267.00 | 13 267.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 1 562 867.00 | 1 307 950.00 | 254 917.00 | 1 562 867.00 |
BP Services in progress | ||||
BT Goods | 61 253.00 | 61 253.00 | 61 253.00 | |
BX Customers and related accounts | 108 833.00 | 3 522.00 | 105 312.00 | 108 833.00 |
BZ Other receivables | 301 417.00 | 301 417.00 | 301 417.00 | |
CD Marketable securities | 20 240.00 | 20 240.00 | 20 240.00 | |
CF Cash and cash equivalents | 348 548.00 | 348 548.00 | 348 548.00 | |
CH Prepaid expenses | 11 610.00 | 11 610.00 | 11 610.00 | |
CJ TOTAL (II) | 851 901.00 | 3 522.00 | 848 380.00 | 851 901.00 |
CO Grand total (0 to V) | 2 414 768.00 | 1 311 472.00 | 1 103 296.00 | 2 414 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 000.00 | 256 000.00 | 256 000.00 | |
DD Legal reserve (1) | 20 670.00 | 19 160.00 | 20 670.00 | |
DG Other reserves | 339 917.00 | 311 237.00 | 339 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 033.00 | 30 190.00 | -109 033.00 | |
DL TOTAL (I) | 507 554.00 | 616 587.00 | 507 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 461 828.00 | 216 516.00 | 461 828.00 | |
DW Advances and down payments received on current orders | 6 568.00 | 6 568.00 | ||
DX Trade payables and related accounts | 59 236.00 | 83 097.00 | 59 236.00 | |
DY Tax and social security liabilities | 59 019.00 | 67 005.00 | 59 019.00 | |
EA Other liabilities | 4 382.00 | 4 442.00 | 4 382.00 | |
EB Prepaid income (2) | 4 710.00 | 52 589.00 | 4 710.00 | |
EC TOTAL (IV) | 595 742.00 | 423 648.00 | 595 742.00 | |
EE Grand total (I to V) | 1 103 296.00 | 1 040 236.00 | 1 103 296.00 | |
EG Accrued income and payables due within one year | 393 770.00 | 287 338.00 | 393 770.00 | |
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