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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : KRAKEN SUBSEA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-08-31 | Complete |
| Name | KRAKEN SUBSEA SOLUTIONS |
| Siren | 821550464 |
| Closing | 2020-08-31 |
| Registry code | 6401 |
| Registration number | 445 |
| Management number | 2017B00070 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 BIDART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 260.00 | 510.00 | 1 770.00 |
AT Other tangible assets | 8 156.00 | 2 740.00 | 5 416.00 | 8 156.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 1 146.00 | 1 146.00 | 1 146.00 | |
BJ TOTAL (I) | 16 571.00 | 4 000.00 | 12 572.00 | 16 571.00 |
BX Customers and related accounts | 334 132.00 | 334 132.00 | 334 132.00 | |
BZ Other receivables | 9 721.00 | 9 721.00 | 9 721.00 | |
CF Cash and cash equivalents | 30 181.00 | 30 181.00 | 30 181.00 | |
CH Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
CJ TOTAL (II) | 375 612.00 | 375 612.00 | 375 612.00 | |
CO Grand total (0 to V) | 392 184.00 | 4 000.00 | 388 184.00 | 392 184.00 |
CP Shares due in less than one year | 1 146.00 | 1 146.00 | ||
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -367 879.00 | -367 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 470.00 | 51 470.00 | ||
DL TOTAL (I) | -301 409.00 | -301 409.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 871.00 | 325 871.00 | ||
DX Trade payables and related accounts | 147 342.00 | 147 342.00 | ||
DY Tax and social security liabilities | 68 624.00 | 68 624.00 | ||
EA Other liabilities | 147 661.00 | 147 661.00 | ||
EC TOTAL (IV) | 689 593.00 | 689 593.00 | ||
EE Grand total (I to V) | 388 184.00 | 388 184.00 | ||
EG Accrued income and payables due within one year | 689 593.00 | 689 593.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 95.00 | ||
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