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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SARL KAGIREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL KAGIREN |
| Siren | 790396808 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005388 |
| Management number | 2013B00044 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 803.00 | 5 803.00 | 5 803.00 | |
AR Technical installations, industrial equipment and tools | 53 999.00 | 41 958.00 | 12 041.00 | 53 999.00 |
AT Other tangible assets | 383 435.00 | 287 578.00 | 95 857.00 | 383 435.00 |
AV Fixed assets in progress | 5 054.00 | 5 054.00 | 5 054.00 | |
BB Receivables related to investments | ||||
BH Other financial assets | 18 570.00 | 18 570.00 | 18 570.00 | |
BJ TOTAL (I) | 461 807.00 | 335 339.00 | 126 468.00 | 461 807.00 |
BL Raw materials, supplies | 7 868.00 | 7 868.00 | 7 868.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 254 155.00 | 254 155.00 | 254 155.00 | |
BZ Other receivables | 711 115.00 | 711 115.00 | 711 115.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 37 259.00 | 37 259.00 | 37 259.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 1 010 626.00 | 1 010 626.00 | 1 010 626.00 | |
CO Grand total (0 to V) | 1 472 433.00 | 335 339.00 | 1 137 094.00 | 1 472 433.00 |
CP Shares due in less than one year | 18 570.00 | 18 570.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 142 507.00 | 97 691.00 | 142 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091.00 | 44 816.00 | 3 091.00 | |
DJ Investment subsidies | 5 595.00 | |||
DL TOTAL (I) | 156 598.00 | 159 102.00 | 156 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 574 796.00 | 278 809.00 | 574 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 053.00 | 1 027.00 | |
DX Trade payables and related accounts | 208 043.00 | 243 134.00 | 208 043.00 | |
DY Tax and social security liabilities | 154 713.00 | 124 718.00 | 154 713.00 | |
EA Other liabilities | 41 918.00 | 55 124.00 | 41 918.00 | |
EC TOTAL (IV) | 980 497.00 | 702 838.00 | 980 497.00 | |
EE Grand total (I to V) | 1 137 094.00 | 861 939.00 | 1 137 094.00 | |
EG Accrued income and payables due within one year | 405 701.00 | 424 029.00 | 405 701.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 619.00 | ||
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