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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : AU PAYS DES KANGOUROUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | AU PAYS DES KANGOUROUS |
| Siren | 417759941 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 6292 |
| Management number | 2004B01816 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78710 Rosny-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 122.00 | 36 562.00 | 3 560.00 | 40 122.00 |
AH Goodwill | 27 437.00 | 27 437.00 | 27 437.00 | |
AR Technical installations, industrial equipment and tools | 1 373 022.00 | 1 278 778.00 | 94 244.00 | 1 373 022.00 |
AT Other tangible assets | 75 288.00 | 55 662.00 | 19 625.00 | 75 288.00 |
AV Fixed assets in progress | 13 267.00 | 13 267.00 | 13 267.00 | |
BH Other financial assets | 15 750.00 | 15 750.00 | 15 750.00 | |
BJ TOTAL (I) | 1 544 886.00 | 1 371 002.00 | 173 884.00 | 1 544 886.00 |
BT Goods | 61 253.00 | 61 253.00 | 61 253.00 | |
BX Customers and related accounts | 21 890.00 | 3 522.00 | 18 368.00 | 21 890.00 |
BZ Other receivables | 36 043.00 | 36 043.00 | 36 043.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 125 163.00 | 125 163.00 | 125 163.00 | |
CH Prepaid expenses | 4 107.00 | 4 107.00 | 4 107.00 | |
CJ TOTAL (II) | 318 456.00 | 3 522.00 | 314 934.00 | 318 456.00 |
CO Grand total (0 to V) | 1 863 342.00 | 1 374 524.00 | 488 818.00 | 1 863 342.00 |
CP Shares due in less than one year | 15 750.00 | 15 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 256 000.00 | 128 000.00 | |
DD Legal reserve (1) | 20 670.00 | 20 670.00 | 20 670.00 | |
DG Other reserves | 58 884.00 | 339 917.00 | 58 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 544.00 | -109 033.00 | -126 544.00 | |
DL TOTAL (I) | 81 010.00 | 507 554.00 | 81 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 057.00 | 461 828.00 | 347 057.00 | |
DW Advances and down payments received on current orders | 6 568.00 | 6 568.00 | 6 568.00 | |
DX Trade payables and related accounts | 21 936.00 | 59 236.00 | 21 936.00 | |
DY Tax and social security liabilities | 27 866.00 | 59 019.00 | 27 866.00 | |
EA Other liabilities | 4 382.00 | 4 382.00 | 4 382.00 | |
EB Prepaid income (2) | 4 710.00 | |||
EC TOTAL (IV) | 407 808.00 | 595 742.00 | 407 808.00 | |
EE Grand total (I to V) | 488 818.00 | 1 103 296.00 | 488 818.00 | |
EG Accrued income and payables due within one year | 144 468.00 | 393 770.00 | 144 468.00 | |
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