Grow your business safely with KAINA-COM
All the information you need about KAINA-COM to develop and secure your business in France
K
HOME >
CORPORATES
>
KAINA-COM >
BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : KAINA-COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| Name | KAINA-COM |
| Siren | 799376322 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 2675 |
| Management number | 2013B02065 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | 714.00 | |
AR Technical installations, industrial equipment and tools | 5 134.00 | 874.00 | 4 259.00 | 5 134.00 |
AT Other tangible assets | 89 898.00 | 31 152.00 | 58 746.00 | 89 898.00 |
BH Other financial assets | 13 613.00 | 13 613.00 | 13 613.00 | |
BJ TOTAL (I) | 113 095.00 | 32 741.00 | 80 354.00 | 113 095.00 |
BX Customers and related accounts | 971 093.00 | 790.00 | 970 303.00 | 971 093.00 |
BZ Other receivables | 60 180.00 | 60 180.00 | 60 180.00 | |
CD Marketable securities | 5 695.00 | 5 695.00 | 5 695.00 | |
CF Cash and cash equivalents | 213 602.00 | 213 602.00 | 213 602.00 | |
CH Prepaid expenses | 8 912.00 | 8 912.00 | 8 912.00 | |
CJ TOTAL (II) | 1 259 484.00 | 790.00 | 1 258 694.00 | 1 259 484.00 |
CO Grand total (0 to V) | 1 372 580.00 | 33 531.00 | 1 339 049.00 | 1 372 580.00 |
CP Shares due in less than one year | 13 613.00 | 13 613.00 | ||
CU Other investments | 3 735.00 | 3 735.00 | 3 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 249 412.00 | |||
DH Retained earnings | -106 012.00 | -106 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 584.00 | -235 425.00 | 108 584.00 | |
DL TOTAL (I) | 112 572.00 | 123 987.00 | 112 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 614 733.00 | 697 345.00 | 614 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 021.00 | 152 358.00 | 142 021.00 | |
DX Trade payables and related accounts | 157 021.00 | 160 308.00 | 157 021.00 | |
DY Tax and social security liabilities | 144 877.00 | 73 250.00 | 144 877.00 | |
EA Other liabilities | 167 823.00 | 65 395.00 | 167 823.00 | |
EC TOTAL (IV) | 1 226 476.00 | 1 148 658.00 | 1 226 476.00 | |
EE Grand total (I to V) | 1 339 049.00 | 1 272 646.00 | 1 339 049.00 | |
EG Accrued income and payables due within one year | 919 736.00 | 934 024.00 | 919 736.00 | |
all companies in France
Complete and comprehensive database.
