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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : KOOMAC CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| Name | KOOMAC CS |
| Siren | 801525460 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2613 |
| Management number | 2014B00149 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24430 Razac-sur-l'Isle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 507.00 | |||
BJ TOTAL (I) | 507.00 | |||
BT Goods | 18 138.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 73 572.00 | |||
BZ Other receivables | 36 341.00 | |||
CF Cash and cash equivalents | 149 377.00 | |||
CH Prepaid expenses | 1 334.00 | |||
CJ TOTAL (II) | 278 763.00 | |||
CO Grand total (0 to V) | 279 271.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 46 082.00 | 45 443.00 | 46 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 852.00 | 638.00 | 35 852.00 | |
DL TOTAL (I) | 87 434.00 | 51 582.00 | 87 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 858.00 | 76 902.00 | 82 858.00 | |
DX Trade payables and related accounts | 24 376.00 | 25 732.00 | 24 376.00 | |
DY Tax and social security liabilities | 34 055.00 | 19 388.00 | 34 055.00 | |
EA Other liabilities | 545.00 | 27.00 | 545.00 | |
EC TOTAL (IV) | 191 836.00 | 122 050.00 | 191 836.00 | |
EE Grand total (I to V) | 279 271.00 | 173 633.00 | 279 271.00 | |
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