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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : SELARL KOZAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL KOZAK |
| Siren | 809419815 |
| Closing | 2020-03-31 |
| Registry code | 6201 |
| Registration number | 3182 |
| Management number | 2015D00061 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Éleu-dit-Leauwette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | 1 215 000.00 | 1 215 000.00 | |
AR Technical installations, industrial equipment and tools | 17 678.00 | 8 630.00 | 9 048.00 | 17 678.00 |
AT Other tangible assets | 76 239.00 | 23 095.00 | 53 144.00 | 76 239.00 |
BH Other financial assets | 14 790.00 | 2 489.00 | 12 301.00 | 14 790.00 |
BJ TOTAL (I) | 1 323 783.00 | 34 215.00 | 1 289 568.00 | 1 323 783.00 |
BT Goods | 218 009.00 | 218 009.00 | 218 009.00 | |
BV Advances and down payments on orders | 160.00 | 160.00 | 160.00 | |
BX Customers and related accounts | 68 772.00 | 68 772.00 | 68 772.00 | |
BZ Other receivables | 181 780.00 | 181 780.00 | 181 780.00 | |
CF Cash and cash equivalents | 180 252.00 | 180 252.00 | 180 252.00 | |
CH Prepaid expenses | 2 946.00 | 2 946.00 | 2 946.00 | |
CJ TOTAL (II) | 651 918.00 | 651 918.00 | 651 918.00 | |
CO Grand total (0 to V) | 1 975 701.00 | 34 215.00 | 1 941 487.00 | 1 975 701.00 |
CP Shares due in less than one year | 14 790.00 | 14 790.00 | ||
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 676 761.00 | 502 977.00 | 676 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 241.00 | 173 784.00 | 120 241.00 | |
DL TOTAL (I) | 962 002.00 | 841 761.00 | 962 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 742 439.00 | 844 979.00 | 742 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 102.00 | 101 689.00 | 104 102.00 | |
DX Trade payables and related accounts | 104 162.00 | 59 176.00 | 104 162.00 | |
DY Tax and social security liabilities | 21 781.00 | 18 491.00 | 21 781.00 | |
EA Other liabilities | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 979 484.00 | 1 024 335.00 | 979 484.00 | |
EE Grand total (I to V) | 1 941 487.00 | 1 866 096.00 | 1 941 487.00 | |
EG Accrued income and payables due within one year | 341 819.00 | 283 179.00 | 341 819.00 | |
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