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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : KAZ NYALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-11 | Public | 2016-12-31 | Complete |
| 2021-02-03 | Public | 2017-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| Name | KAZ NYALA |
| Siren | 533466926 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6441 |
| Management number | 2011B00644 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97413 CILAOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 600.00 | 20 391.00 | 275 209.00 | 295 600.00 |
AP Buildings | 5 307.00 | 3 295.00 | 2 012.00 | 5 307.00 |
AR Technical installations, industrial equipment and tools | 7 443.00 | 5 739.00 | 1 704.00 | 7 443.00 |
AT Other tangible assets | 5 380.00 | 3 919.00 | 1 461.00 | 5 380.00 |
BH Other financial assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 314 335.00 | 33 343.00 | 280 992.00 | 314 335.00 |
BL Raw materials, supplies | 624.00 | 624.00 | 624.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 10 480.00 | 10 480.00 | 10 480.00 | |
BZ Other receivables | 9 672.00 | 9 672.00 | 9 672.00 | |
CF Cash and cash equivalents | 52 010.00 | 52 010.00 | 52 010.00 | |
CH Prepaid expenses | 410.00 | 410.00 | 410.00 | |
CJ TOTAL (II) | 73 996.00 | 73 996.00 | 73 996.00 | |
CO Grand total (0 to V) | 388 331.00 | 33 343.00 | 354 988.00 | 388 331.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 458.00 | 53 841.00 | 80 458.00 | |
DL TOTAL (I) | 82 658.00 | 56 041.00 | 82 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 249.00 | 298 070.00 | 243 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 206.00 | 36 931.00 | 14 206.00 | |
DW Advances and down payments received on current orders | 3 465.00 | 814.00 | 3 465.00 | |
DX Trade payables and related accounts | 3 483.00 | 2 688.00 | 3 483.00 | |
DY Tax and social security liabilities | 1 756.00 | 3 312.00 | 1 756.00 | |
EA Other liabilities | 3 900.00 | 1 170.00 | 3 900.00 | |
EB Prepaid income (2) | 2 270.00 | 5 199.00 | 2 270.00 | |
EC TOTAL (IV) | 272 330.00 | 348 184.00 | 272 330.00 | |
EE Grand total (I to V) | 354 988.00 | 404 225.00 | 354 988.00 | |
EG Accrued income and payables due within one year | 39 427.00 | 103 523.00 | 39 427.00 | |
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