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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : KAMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | KAMCO |
| Siren | 420484198 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55100 |
| Management number | 1998B14696 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 976.00 | 48 976.00 | 48 976.00 | |
AP Buildings | 211 024.00 | 141 421.00 | 69 602.00 | 211 024.00 |
AT Other tangible assets | 26 148.00 | 16 741.00 | 9 407.00 | 26 148.00 |
BH Other financial assets | 987.00 | 987.00 | 987.00 | |
BJ TOTAL (I) | 1 055 934.00 | 158 162.00 | 897 772.00 | 1 055 934.00 |
BX Customers and related accounts | 11 357.00 | 11 357.00 | 11 357.00 | |
BZ Other receivables | 2 107 063.00 | 2 107 063.00 | 2 107 063.00 | |
CF Cash and cash equivalents | 60 218.00 | 60 218.00 | 60 218.00 | |
CJ TOTAL (II) | 2 178 639.00 | 2 178 639.00 | 2 178 639.00 | |
CO Grand total (0 to V) | 3 234 573.00 | 158 162.00 | 3 076 411.00 | 3 234 573.00 |
CU Other investments | 768 799.00 | 768 799.00 | 768 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DB Share, merger, contribution premiums, etc. | 452 546.00 | 452 546.00 | 452 546.00 | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | 23 000.00 | |
DH Retained earnings | 811 517.00 | 113 384.00 | 811 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 128.00 | 1 198 133.00 | 250 128.00 | |
DL TOTAL (I) | 1 767 190.00 | 2 017 062.00 | 1 767 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | 4.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 782.00 | 791 471.00 | 1 273 782.00 | |
DX Trade payables and related accounts | 8 390.00 | 4 349.00 | 8 390.00 | |
DY Tax and social security liabilities | 17 580.00 | 40 374.00 | 17 580.00 | |
EB Prepaid income (2) | 9 465.00 | 9 130.00 | 9 465.00 | |
EC TOTAL (IV) | 1 309 221.00 | 845 328.00 | 1 309 221.00 | |
EE Grand total (I to V) | 3 076 411.00 | 2 862 391.00 | 3 076 411.00 | |
EG Accrued income and payables due within one year | 1 300 256.00 | 1 300 256.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | 4.00 | |
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