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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : KAVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| Name | KAVENTURE |
| Siren | 751219916 |
| Closing | 2022-09-30 |
| Registry code | 0401 |
| Registration number | 864 |
| Management number | 2012B00223 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 MANOSQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | 4 400.00 | |
AT Other tangible assets | 232 317.00 | 112 978.00 | 119 338.00 | 232 317.00 |
BH Other financial assets | 2 440.00 | 2 440.00 | 2 440.00 | |
BJ TOTAL (I) | 259 961.00 | 117 378.00 | 142 583.00 | 259 961.00 |
BX Customers and related accounts | 144 132.00 | 3 449.00 | 140 683.00 | 144 132.00 |
BZ Other receivables | 362 817.00 | 362 817.00 | 362 817.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 437 432.00 | 437 432.00 | 437 432.00 | |
CH Prepaid expenses | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 945 076.00 | 3 449.00 | 941 627.00 | 945 076.00 |
CO Grand total (0 to V) | 1 205 037.00 | 120 828.00 | 1 084 209.00 | 1 205 037.00 |
CR Shares due in more than one year | 4 005.00 | 4 005.00 | ||
CU Other investments | 20 804.00 | 20 804.00 | 20 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 120 000.00 | 240 000.00 | |
DD Legal reserve (1) | 12 000.00 | 500.00 | 12 000.00 | |
DG Other reserves | 6 887.00 | 11 809.00 | 6 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 299.00 | 138 578.00 | 120 299.00 | |
DL TOTAL (I) | 379 185.00 | 270 887.00 | 379 185.00 | |
DP Provisions for Risks | 105 206.00 | 105 206.00 | ||
DR TOTAL (IV) | 105 206.00 | 105 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 905.00 | 167 684.00 | 222 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 794.00 | 10 825.00 | 113 794.00 | |
DW Advances and down payments received on current orders | 54 761.00 | 54 761.00 | ||
DX Trade payables and related accounts | 97 379.00 | 45 936.00 | 97 379.00 | |
DY Tax and social security liabilities | 110 980.00 | 12 030.00 | 110 980.00 | |
EB Prepaid income (2) | 6 173.00 | |||
EC TOTAL (IV) | 599 818.00 | 242 647.00 | 599 818.00 | |
EE Grand total (I to V) | 1 084 209.00 | 513 534.00 | 1 084 209.00 | |
EG Accrued income and payables due within one year | 375 637.00 | 95 230.00 | 375 637.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | 366.00 | 1 249.00 | |
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