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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : EURL KLAAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-28 | Partially confidential | 2021-02-28 | Complete |
| Name | EURL KLAAB |
| Siren | 882492457 |
| Closing | 2022-02-28 |
| Registry code | 1601 |
| Registration number | 4140 |
| Management number | 2020B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Nanteuil-en-Vallée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 795.00 | |||
BZ Other receivables | 20 046.00 | |||
CF Cash and cash equivalents | 5 142.00 | |||
CJ TOTAL (II) | 25 188.00 | |||
CO Grand total (0 to V) | 99 983.00 | |||
CS Evaluated investments - equity method | 74 795.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 967.00 | 14 967.00 | 14 967.00 | |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | ||
DH Retained earnings | 54 779.00 | 54 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | 57 771.00 | 2 787.00 | |
DL TOTAL (I) | 74 030.00 | 72 738.00 | 74 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 174.00 | 1 082.00 | 22 174.00 | |
DX Trade payables and related accounts | 16.00 | 99.00 | 16.00 | |
DY Tax and social security liabilities | 3 762.00 | 15 575.00 | 3 762.00 | |
EC TOTAL (IV) | 25 952.00 | 16 756.00 | 25 952.00 | |
EE Grand total (I to V) | 99 983.00 | 89 494.00 | 99 983.00 | |
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