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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : LE KECHMARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-07-31 | Complete |
| 2022-07-08 | Partially confidential | 2018-07-31 | Complete |
| 2017-01-12 | Public | 2016-07-31 | Complete |
| Name | LE KECHMARA |
| Siren | 803419332 |
| Closing | 2022-07-31 |
| Registry code | 8701 |
| Registration number | 432 |
| Management number | 2014B00382 |
| Activity code | 5610A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AP Buildings | 33 000.00 | 33 000.00 | 33 000.00 | |
AR Technical installations, industrial equipment and tools | 42 817.00 | 38 763.00 | 4 055.00 | 42 817.00 |
AT Other tangible assets | 93 522.00 | 30 377.00 | 63 146.00 | 93 522.00 |
BJ TOTAL (I) | 489 340.00 | 102 139.00 | 387 200.00 | 489 340.00 |
BT Goods | 1 184.00 | 1 184.00 | 1 184.00 | |
BZ Other receivables | 56 644.00 | 56 644.00 | 56 644.00 | |
CF Cash and cash equivalents | 3 495.00 | 3 495.00 | 3 495.00 | |
CH Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
CJ TOTAL (II) | 63 288.00 | 63 288.00 | 63 288.00 | |
CO Grand total (0 to V) | 552 628.00 | 102 139.00 | 450 488.00 | 552 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 040.00 | 188 040.00 | 188 040.00 | |
DD Legal reserve (1) | 18 804.00 | 18 804.00 | 18 804.00 | |
DG Other reserves | 354.00 | 287.00 | 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 023.00 | 68 067.00 | -139 023.00 | |
DL TOTAL (I) | 68 175.00 | 275 198.00 | 68 175.00 | |
DP Provisions for Risks | 79 592.00 | 79 592.00 | ||
DR TOTAL (IV) | 79 592.00 | 79 592.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 562.00 | 169 535.00 | 184 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 3 109.00 | 3 884.00 | |
DX Trade payables and related accounts | 44 043.00 | 51 734.00 | 44 043.00 | |
DY Tax and social security liabilities | 70 232.00 | 76 645.00 | 70 232.00 | |
EC TOTAL (IV) | 302 721.00 | 301 023.00 | 302 721.00 | |
EE Grand total (I to V) | 450 488.00 | 576 221.00 | 450 488.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 384.00 | 14 756.00 | 87 384.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 384.00 | 14 756.00 | 87 384.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 79 592.00 | |||
7C Grand total | 79 592.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 884.00 | 3 884.00 | 3 884.00 | |
8B Suppliers and Related Accounts | 44 043.00 | 44 043.00 | 44 043.00 | |
8D Social Security and Other Social Organizations | 70 232.00 | 70 232.00 | 70 232.00 | |
VG Loans with a maturity of up to one year at origin | 184 562.00 | 123 307.00 | 61 255.00 | 184 562.00 |
VS Prepaid expenses | 58 609.00 | 58 609.00 | 58 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 609.00 | 58 609.00 | 58 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 302 721.00 | 241 466.00 | 61 255.00 | 302 721.00 |
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