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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : KARUKERA ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-28 | Public | 2016-12-30 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | KARUKERA ASSAINISSEMENT |
| Siren | 415260421 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001643 |
| Management number | 1998B00071 |
| Activity code | 3700Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 963.00 | 29 963.00 | 29 963.00 | |
AN Land | 250 498.00 | 62 254.00 | 188 244.00 | 250 498.00 |
AP Buildings | 1 078 397.00 | 491 726.00 | 586 670.00 | 1 078 397.00 |
AR Technical installations, industrial equipment and tools | 2 477 747.00 | 2 106 976.00 | 370 771.00 | 2 477 747.00 |
AT Other tangible assets | 2 095 446.00 | 1 408 458.00 | 686 988.00 | 2 095 446.00 |
BH Other financial assets | 50 642.00 | 50 642.00 | 50 642.00 | |
BJ TOTAL (I) | 5 982 692.00 | 4 099 377.00 | 1 883 315.00 | 5 982 692.00 |
BV Advances and down payments on orders | 131 329.00 | 131 329.00 | 131 329.00 | |
BX Customers and related accounts | 2 508 009.00 | 355 029.00 | 2 152 980.00 | 2 508 009.00 |
BZ Other receivables | 853 097.00 | 853 097.00 | 853 097.00 | |
CD Marketable securities | 1 592 481.00 | 1 592 481.00 | 1 592 481.00 | |
CF Cash and cash equivalents | 922 619.00 | 922 619.00 | 922 619.00 | |
CH Prepaid expenses | 122 279.00 | 122 279.00 | 122 279.00 | |
CJ TOTAL (II) | 6 129 814.00 | 355 029.00 | 5 774 785.00 | 6 129 814.00 |
CO Grand total (0 to V) | 12 112 507.00 | 4 454 406.00 | 7 658 100.00 | 12 112 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 4 815 600.00 | 4 815 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 138.00 | -257 138.00 | ||
DJ Investment subsidies | 64 556.00 | 64 556.00 | ||
DL TOTAL (I) | 4 722 019.00 | 4 722 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 575 867.00 | 1 575 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 323 000.00 | 323 000.00 | ||
DW Advances and down payments received on current orders | 10 460.00 | 10 460.00 | ||
DX Trade payables and related accounts | 635 036.00 | 635 036.00 | ||
DY Tax and social security liabilities | 389 042.00 | 389 042.00 | ||
EA Other liabilities | 2 677.00 | 2 677.00 | ||
EC TOTAL (IV) | 2 936 082.00 | 2 936 082.00 | ||
EE Grand total (I to V) | 7 658 100.00 | 7 658 100.00 | ||
EG Accrued income and payables due within one year | 2 936 082.00 | 2 936 082.00 | ||
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