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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : KAKI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| Name | KAKI INVEST |
| Siren | 830692042 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30821 |
| Management number | 2017B03494 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 511 877.00 | 2 511 877.00 | 2 511 877.00 | |
BX Customers and related accounts | 1 675 200.00 | 1 675 200.00 | 1 675 200.00 | |
BZ Other receivables | 473 860.00 | 473 860.00 | 473 860.00 | |
CF Cash and cash equivalents | 235.00 | 235.00 | 235.00 | |
CH Prepaid expenses | 38 900.00 | 38 900.00 | 38 900.00 | |
CJ TOTAL (II) | 4 700 072.00 | 4 700 072.00 | 4 700 072.00 | |
CO Grand total (0 to V) | 4 700 072.00 | 4 700 072.00 | 4 700 072.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 634 629.00 | 1 634 629.00 | ||
DX Trade payables and related accounts | 237 360.00 | 107 827.00 | 237 360.00 | |
DY Tax and social security liabilities | 279 200.00 | 279 200.00 | ||
EA Other liabilities | 1 002 883.00 | 3 306.00 | 1 002 883.00 | |
EB Prepaid income (2) | 1 545 000.00 | 1 545 000.00 | ||
EC TOTAL (IV) | 4 699 072.00 | 111 133.00 | 4 699 072.00 | |
EE Grand total (I to V) | 4 700 072.00 | 112 133.00 | 4 700 072.00 | |
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