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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LE KECHMARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-07-31 | Complete |
| 2022-07-08 | Partially confidential | 2018-07-31 | Complete |
| 2017-01-12 | Public | 2016-07-31 | Complete |
| Name | LE KECHMARA |
| Siren | 803419332 |
| Closing | 2018-07-31 |
| Registry code | 8701 |
| Registration number | 3307 |
| Management number | 2014B00382 |
| Activity code | 5610A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AP Buildings | 33 000.00 | 33 000.00 | 33 000.00 | |
AR Technical installations, industrial equipment and tools | 31 938.00 | 26 804.00 | 5 135.00 | 31 938.00 |
AT Other tangible assets | 28 516.00 | 25 923.00 | 2 593.00 | 28 516.00 |
BJ TOTAL (I) | 413 454.00 | 85 727.00 | 327 727.00 | 413 454.00 |
BT Goods | 5 469.00 | 5 469.00 | 5 469.00 | |
BV Advances and down payments on orders | 1 102.00 | 1 102.00 | 1 102.00 | |
BZ Other receivables | 48 839.00 | 48 839.00 | 48 839.00 | |
CF Cash and cash equivalents | 17 704.00 | 17 704.00 | 17 704.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 73 539.00 | 73 539.00 | 73 539.00 | |
CO Grand total (0 to V) | 486 993.00 | 85 727.00 | 401 266.00 | 486 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 040.00 | 188 040.00 | 188 040.00 | |
DD Legal reserve (1) | 18 804.00 | 18 804.00 | 18 804.00 | |
DG Other reserves | 606.00 | 606.00 | 606.00 | |
DH Retained earnings | 6 239.00 | 26 872.00 | 6 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 250.00 | 9 869.00 | 32 250.00 | |
DL TOTAL (I) | 245 939.00 | 244 191.00 | 245 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 067.00 | 10 221.00 | 55 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 967.00 | 5 267.00 | 3 967.00 | |
DW Advances and down payments received on current orders | 4 424.00 | 3 967.00 | 4 424.00 | |
DX Trade payables and related accounts | 33 293.00 | 53 838.00 | 33 293.00 | |
DY Tax and social security liabilities | 59 430.00 | 61 926.00 | 59 430.00 | |
DZ Fixed asset liabilities and related accounts | 9 159.00 | 6 689.00 | 9 159.00 | |
EA Other liabilities | 3 570.00 | 7 616.00 | 3 570.00 | |
EC TOTAL (IV) | 155 327.00 | 138 868.00 | 155 327.00 | |
EE Grand total (I to V) | 401 266.00 | 383 058.00 | 401 266.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 657.00 | 10 070.00 | 75 657.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 657.00 | 10 070.00 | 75 657.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 967.00 | 3 967.00 | 3 967.00 | |
8B Suppliers and Related Accounts | 33 293.00 | 33 293.00 | 33 293.00 | |
8D Social Security and Other Social Organizations | 59 430.00 | 59 430.00 | 59 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | 3 570.00 | |
VG Loans with a maturity of up to one year at origin | 55 067.00 | 55 067.00 | 55 067.00 | |
VS Prepaid expenses | 49 265.00 | 49 265.00 | 49 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 265.00 | 49 265.00 | 49 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 327.00 | 155 327.00 | 155 327.00 | |
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