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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : KATA MAMBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2019-04-04 | Public | 2016-06-30 | Complete |
| Name | KATA MAMBO |
| Siren | 442419081 |
| Closing | 2022-06-30 |
| Registry code | 9721 |
| Registration number | 2575 |
| Management number | 2002B00555 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97229 LES TROIS ILETS |
| 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 | 20 610.00 | 18 176.00 | 2 434.00 | 20 610.00 |
AT Other tangible assets | 354 160.00 | 253 891.00 | 100 270.00 | 354 160.00 |
BH Other financial assets | 136 986.00 | 136 986.00 | 136 986.00 | |
BJ TOTAL (I) | 512 061.00 | 272 067.00 | 239 995.00 | 512 061.00 |
BV Advances and down payments on orders | 28 911.00 | 28 911.00 | 28 911.00 | |
BZ Other receivables | 52 136.00 | 52 136.00 | 52 136.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 311 438.00 | 311 438.00 | 311 438.00 | |
CH Prepaid expenses | 3 187.00 | 3 187.00 | 3 187.00 | |
CJ TOTAL (II) | 395 671.00 | 395 671.00 | 395 671.00 | |
CO Grand total (0 to V) | 907 733.00 | 272 067.00 | 635 666.00 | 907 733.00 |
CP Shares due in less than one year | 136 986.00 | 136 986.00 | ||
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 132 958.00 | 132 958.00 | 132 958.00 | |
DH Retained earnings | -183 656.00 | -122 558.00 | -183 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 968.00 | -61 098.00 | 105 968.00 | |
DL TOTAL (I) | 63 655.00 | -42 313.00 | 63 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 119.00 | 335 000.00 | 335 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 006.00 | 22 646.00 | 24 006.00 | |
DW Advances and down payments received on current orders | 22 000.00 | |||
DX Trade payables and related accounts | 113 470.00 | 129 497.00 | 113 470.00 | |
DY Tax and social security liabilities | 99 415.00 | 50 298.00 | 99 415.00 | |
EC TOTAL (IV) | 572 011.00 | 559 442.00 | 572 011.00 | |
EE Grand total (I to V) | 635 666.00 | 517 129.00 | 635 666.00 | |
EG Accrued income and payables due within one year | 572 011.00 | 537 442.00 | 572 011.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 119.00 | ||
EI Including equity loans | 24 006.00 | 24 006.00 | ||
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