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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : AU PAYS DES KANGOUROUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | AU PAYS DES KANGOUROUS |
| Siren | 417759941 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 2079 |
| Management number | 2004B01816 |
| Activity code | 9002Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78710 Rosny-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 523 518.00 | 514 938.00 | 8 580.00 | 523 518.00 |
AT Other tangible assets | 53 903.00 | 42 678.00 | 11 225.00 | 53 903.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 577 421.00 | 557 616.00 | 19 804.00 | 577 421.00 |
BT Goods | 26 619.00 | 26 619.00 | 26 619.00 | |
BX Customers and related accounts | 16 941.00 | 3 522.00 | 13 419.00 | 16 941.00 |
BZ Other receivables | 216 053.00 | 216 053.00 | 216 053.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 192 582.00 | 192 582.00 | 192 582.00 | |
CH Prepaid expenses | 1 548.00 | 1 548.00 | 1 548.00 | |
CJ TOTAL (II) | 523 743.00 | 3 522.00 | 520 221.00 | 523 743.00 |
CO Grand total (0 to V) | 1 101 163.00 | 561 138.00 | 540 025.00 | 1 101 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DD Legal reserve (1) | 20 670.00 | 20 670.00 | 20 670.00 | |
DG Other reserves | 58 884.00 | 58 884.00 | 58 884.00 | |
DH Retained earnings | -126 544.00 | -126 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 908.00 | -126 544.00 | 249 908.00 | |
DL TOTAL (I) | 330 918.00 | 81 010.00 | 330 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 887.00 | 347 057.00 | 169 887.00 | |
DW Advances and down payments received on current orders | 5 915.00 | 6 568.00 | 5 915.00 | |
DX Trade payables and related accounts | 22 619.00 | 21 936.00 | 22 619.00 | |
DY Tax and social security liabilities | 6 304.00 | 27 866.00 | 6 304.00 | |
EA Other liabilities | 4 382.00 | 4 382.00 | 4 382.00 | |
EC TOTAL (IV) | 209 108.00 | 407 808.00 | 209 108.00 | |
EE Grand total (I to V) | 540 025.00 | 488 818.00 | 540 025.00 | |
EG Accrued income and payables due within one year | 108 581.00 | 144 468.00 | 108 581.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
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