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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : KOZALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| Name | KOZALI |
| Siren | 750463424 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 372 |
| Management number | 2012B00206 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 2 678.00 | 2 163.00 | 4 840.00 |
AT Other tangible assets | 139 820.00 | 125 886.00 | 13 934.00 | 139 820.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 146 360.00 | 128 564.00 | 17 797.00 | 146 360.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 40 395.00 | 3 447.00 | 36 948.00 | 40 395.00 |
CF Cash and cash equivalents | 107 413.00 | 107 413.00 | 107 413.00 | |
CJ TOTAL (II) | 147 808.00 | 3 447.00 | 144 361.00 | 147 808.00 |
CO Grand total (0 to V) | 294 169.00 | 132 011.00 | 162 158.00 | 294 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 744.00 | 55 163.00 | 34 744.00 | |
DJ Investment subsidies | 9 804.00 | 21 239.00 | 9 804.00 | |
DL TOTAL (I) | 45 648.00 | 77 502.00 | 45 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 159.00 | 61 089.00 | 64 159.00 | |
DX Trade payables and related accounts | 854.00 | 4 428.00 | 854.00 | |
DY Tax and social security liabilities | 23 797.00 | 33 512.00 | 23 797.00 | |
EA Other liabilities | 27 700.00 | 39 570.00 | 27 700.00 | |
EC TOTAL (IV) | 116 510.00 | 138 598.00 | 116 510.00 | |
EE Grand total (I to V) | 162 158.00 | 216 101.00 | 162 158.00 | |
EG Accrued income and payables due within one year | 116 510.00 | 138 598.00 | 116 510.00 | |
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