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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : KAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | KAVA |
| Siren | 509317863 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4084 |
| Management number | 2008B05223 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 159.00 | 7 218.00 | 2 941.00 | 10 159.00 |
BJ TOTAL (I) | 10 159.00 | 7 218.00 | 2 941.00 | 10 159.00 |
BX Customers and related accounts | 62 819.00 | 62 819.00 | 62 819.00 | |
BZ Other receivables | 7 577.00 | 7 577.00 | 7 577.00 | |
CD Marketable securities | 100 200.00 | 100 200.00 | 100 200.00 | |
CF Cash and cash equivalents | 2 858.00 | 2 858.00 | 2 858.00 | |
CJ TOTAL (II) | 173 455.00 | 173 455.00 | 173 455.00 | |
CO Grand total (0 to V) | 183 614.00 | 7 218.00 | 176 396.00 | 183 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 97 573.00 | 63 154.00 | 97 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 34 419.00 | 1 150.00 | |
DL TOTAL (I) | 107 523.00 | 106 373.00 | 107 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 643.00 | 18 497.00 | 21 643.00 | |
DX Trade payables and related accounts | 42 461.00 | 26 696.00 | 42 461.00 | |
DY Tax and social security liabilities | 4 769.00 | 12 109.00 | 4 769.00 | |
EC TOTAL (IV) | 68 873.00 | 57 302.00 | 68 873.00 | |
EE Grand total (I to V) | 176 396.00 | 163 675.00 | 176 396.00 | |
EG Accrued income and payables due within one year | 68 873.00 | 57 302.00 | 68 873.00 | |
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