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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : KAMACI INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| 2015-09-28 | Public | 2013-12-31 | Complete |
| Name | GROUPE KOBBA |
| Siren | 790807325 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3943 |
| Management number | 2013B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 829 000.00 | 829 000.00 | 829 000.00 | |
BZ Other receivables | 327 013.00 | 327 013.00 | 327 013.00 | |
CF Cash and cash equivalents | 11 378.00 | 11 378.00 | 11 378.00 | |
CJ TOTAL (II) | 338 391.00 | 338 391.00 | 338 391.00 | |
CO Grand total (0 to V) | 1 167 391.00 | 1 167 391.00 | 1 167 391.00 | |
CU Other investments | 829 000.00 | 829 000.00 | 829 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 207 317.00 | 100 277.00 | 207 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 041.00 | 107 039.00 | 302 041.00 | |
DL TOTAL (I) | 520 358.00 | 218 317.00 | 520 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 376 417.00 | 556 971.00 | 376 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 246.00 | 233 246.00 | 223 246.00 | |
DX Trade payables and related accounts | 6 619.00 | 8 442.00 | 6 619.00 | |
DY Tax and social security liabilities | 40 749.00 | 36 831.00 | 40 749.00 | |
EA Other liabilities | 21 240.00 | |||
EC TOTAL (IV) | 647 032.00 | 856 730.00 | 647 032.00 | |
EE Grand total (I to V) | 1 167 391.00 | 1 075 048.00 | 1 167 391.00 | |
EG Accrued income and payables due within one year | 410 054.00 | 480 818.00 | 410 054.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 619.00 | 6 619.00 | 6 619.00 | |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | 9 395.00 | |
8E Income Taxes | 28 093.00 | 28 093.00 | 28 093.00 | |
VB VAT | 1 103.00 | 1 103.00 | 1 103.00 | |
VC Group and associates | 325 910.00 | 325 910.00 | 325 910.00 | |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | 125.00 | |
VH Loans with a maturity of more than one year at origin | 376 293.00 | 139 315.00 | 236 978.00 | 376 293.00 |
VI Group and Associates | 223 246.00 | 223 246.00 | 223 246.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | 1 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 013.00 | 327 013.00 | 327 013.00 | |
VW VAT | 1 596.00 | 1 596.00 | 1 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 647 032.00 | 410 054.00 | 236 978.00 | 647 032.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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