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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : KARUKERA PISCINES ET COURTAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-01 | Public | 2020-09-30 | Complete |
| 2019-12-27 | Public | 2019-09-30 | Complete |
| 2019-07-16 | Public | 2018-09-30 | Complete |
| 2017-09-27 | Public | 2016-09-30 | Complete |
| Name | KARUKERA PISCINES ET COURTAGES |
| Siren | 423449750 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/001025 |
| Management number | 1999B00723 |
| Activity code | 4399D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 756.00 | 5 756.00 | 5 756.00 | |
AH Goodwill | 21 607.00 | 21 607.00 | 21 607.00 | |
AR Technical installations, industrial equipment and tools | 13 312.00 | 10 748.00 | 2 563.00 | 13 312.00 |
AT Other tangible assets | 176 445.00 | 77 323.00 | 99 122.00 | 176 445.00 |
BD Other fixed assets | 624.00 | 624.00 | 624.00 | |
BH Other financial assets | 1 639.00 | 1 639.00 | 1 639.00 | |
BJ TOTAL (I) | 219 383.00 | 93 828.00 | 125 555.00 | 219 383.00 |
BR Intermediate and finished products | 101 058.00 | 101 058.00 | 101 058.00 | |
BT Goods | 186 617.00 | 186 617.00 | 186 617.00 | |
BX Customers and related accounts | 138 654.00 | 138 654.00 | 138 654.00 | |
BZ Other receivables | 11 044.00 | 11 044.00 | 11 044.00 | |
CD Marketable securities | 50 015.00 | 50 015.00 | 50 015.00 | |
CF Cash and cash equivalents | 189 328.00 | 189 328.00 | 189 328.00 | |
CH Prepaid expenses | 2 840.00 | 2 840.00 | 2 840.00 | |
CJ TOTAL (II) | 679 556.00 | 679 556.00 | 679 556.00 | |
CO Grand total (0 to V) | 898 939.00 | 93 828.00 | 805 111.00 | 898 939.00 |
CP Shares due in less than one year | 1 639.00 | 1 639.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 818.00 | 19 818.00 | 19 818.00 | |
DD Legal reserve (1) | 30 439.00 | 30 439.00 | 30 439.00 | |
DG Other reserves | 470 447.00 | 497 518.00 | 470 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 944.00 | 22 929.00 | 7 944.00 | |
DL TOTAL (I) | 528 648.00 | 570 705.00 | 528 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 926.00 | 23 095.00 | 20 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 989.00 | 9 954.00 | 28 989.00 | |
DX Trade payables and related accounts | 113 771.00 | 149 369.00 | 113 771.00 | |
DY Tax and social security liabilities | 76 961.00 | 80 164.00 | 76 961.00 | |
EA Other liabilities | 35 815.00 | 14 042.00 | 35 815.00 | |
EC TOTAL (IV) | 276 463.00 | 276 624.00 | 276 463.00 | |
EE Grand total (I to V) | 805 111.00 | 847 329.00 | 805 111.00 | |
EG Accrued income and payables due within one year | 266 159.00 | 268 171.00 | 266 159.00 | |
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