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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : SELARL KOZAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL KOZAK |
| Siren | 809419815 |
| Closing | 2022-03-31 |
| Registry code | 6201 |
| Registration number | 3298 |
| Management number | 2015D00061 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Éleu-dit-Leauwette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 501.00 | 89.00 | 590.00 |
AH Goodwill | 1 215 000.00 | 1 215 000.00 | 1 215 000.00 | |
AR Technical installations, industrial equipment and tools | 25 017.00 | 16 564.00 | 8 453.00 | 25 017.00 |
AT Other tangible assets | 234 846.00 | 54 763.00 | 180 082.00 | 234 846.00 |
BH Other financial assets | 14 790.00 | 2 934.00 | 11 856.00 | 14 790.00 |
BJ TOTAL (I) | 1 490 319.00 | 74 763.00 | 1 415 556.00 | 1 490 319.00 |
BT Goods | 252 657.00 | 252 657.00 | 252 657.00 | |
BV Advances and down payments on orders | 4 204.00 | 4 204.00 | 4 204.00 | |
BX Customers and related accounts | 192 196.00 | 192 196.00 | 192 196.00 | |
BZ Other receivables | 254 803.00 | 254 803.00 | 254 803.00 | |
CF Cash and cash equivalents | 813 585.00 | 813 585.00 | 813 585.00 | |
CH Prepaid expenses | 7 429.00 | 7 429.00 | 7 429.00 | |
CJ TOTAL (II) | 1 524 874.00 | 1 524 873.00 | 1 524 874.00 | |
CO Grand total (0 to V) | 3 015 192.00 | 74 763.00 | 2 940 430.00 | 3 015 192.00 |
CP Shares due in less than one year | 14 790.00 | 14 790.00 | ||
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 150 000.00 | 76 000.00 | |
DD Legal reserve (1) | 7 600.00 | 15 000.00 | 7 600.00 | |
DG Other reserves | 202 838.00 | 797 002.00 | 202 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 339.00 | 201 935.00 | 644 339.00 | |
DL TOTAL (I) | 930 777.00 | 1 163 938.00 | 930 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 650 182.00 | 767 408.00 | 650 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 976.00 | 95 901.00 | 96 976.00 | |
DX Trade payables and related accounts | 168 020.00 | 140 988.00 | 168 020.00 | |
DY Tax and social security liabilities | 205 185.00 | 95 557.00 | 205 185.00 | |
EA Other liabilities | 889 289.00 | 9 000.00 | 889 289.00 | |
EC TOTAL (IV) | 2 009 652.00 | 1 108 853.00 | 2 009 652.00 | |
EE Grand total (I to V) | 2 940 430.00 | 2 272 791.00 | 2 940 430.00 | |
EG Accrued income and payables due within one year | 1 477 953.00 | 459 034.00 | 1 477 953.00 | |
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