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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : KEGAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-13 | Public | 2018-01-31 | Complete |
| 2017-09-18 | Public | 2017-01-31 | Complete |
| Name | KEGAJE |
| Siren | 501554273 |
| Closing | 2020-01-31 |
| Registry code | 0605 |
| Registration number | 6394 |
| Management number | 2013B02565 |
| Activity code | 4711C |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | 271 000.00 | 271 000.00 | |
AR Technical installations, industrial equipment and tools | 85 020.00 | 64 424.00 | 20 596.00 | 85 020.00 |
AT Other tangible assets | 112 237.00 | 90 154.00 | 22 082.00 | 112 237.00 |
BH Other financial assets | 8 836.00 | 8 836.00 | 8 836.00 | |
BJ TOTAL (I) | 477 092.00 | 154 578.00 | 322 514.00 | 477 092.00 |
BT Goods | ||||
BX Customers and related accounts | 2 426.00 | 2 426.00 | 2 426.00 | |
BZ Other receivables | 15 921.00 | 15 921.00 | 15 921.00 | |
CF Cash and cash equivalents | 25 409.00 | 25 409.00 | 25 409.00 | |
CH Prepaid expenses | 7 703.00 | 7 703.00 | 7 703.00 | |
CJ TOTAL (II) | 51 459.00 | 51 459.00 | 51 459.00 | |
CO Grand total (0 to V) | 528 551.00 | 154 578.00 | 373 973.00 | 528 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 150.00 | 17 150.00 | 17 150.00 | |
DB Share, merger, contribution premiums, etc. | 11 395.00 | 11 395.00 | 11 395.00 | |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | 1 715.00 | |
DG Other reserves | 238 299.00 | 202 435.00 | 238 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | 35 864.00 | 18 868.00 | |
DL TOTAL (I) | 287 427.00 | 268 559.00 | 287 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 145.00 | 113 866.00 | 55 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 2 006.00 | 1 435.00 | |
DY Tax and social security liabilities | 9 728.00 | 71 142.00 | 9 728.00 | |
DZ Fixed asset liabilities and related accounts | 19 339.00 | 38 265.00 | 19 339.00 | |
EB Prepaid income (2) | 900.00 | 3 443.00 | 900.00 | |
EC TOTAL (IV) | 86 546.00 | 228 722.00 | 86 546.00 | |
EE Grand total (I to V) | 373 973.00 | 497 281.00 | 373 973.00 | |
EG Accrued income and payables due within one year | 82 926.00 | 173 669.00 | 82 926.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 193.00 | 29 385.00 | 125 193.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 193.00 | 29 385.00 | 125 193.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 642.00 | 642.00 | ||
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