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THE LIST OF BALANCE SHEET : KEMACHA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-18 Partially confidential 2021-12-31 Simplified
NameKEMACHA
Siren810434597
Closing2021-12-31
Registry code 8305
Registration number B2022/010609
Management number2015B00578
Activity code 5610A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address83400 HYERES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 150 842.00 150 842.00 150 842.00
028 Tangible Assets 191 268.00 112 366.00 78 903.00 191 268.00
040 Financial Assets 12 000.00 12 000.00 12 000.00
044 Total Fixed Assets 354 110.00 112 366.00 241 745.00 354 110.00
060 Merchandise inventory 12 950.00 12 950.00 12 950.00
072 Receivables – Other 8 149.00 8 149.00 8 149.00
084 Cash 108 920.00 108 920.00 108 920.00
096 Total Current Assets + Prepaid Expenses 130 020.00 130 020.00 130 020.00
110 Total Assets 484 130.00 112 366.00 371 764.00 484 130.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 62 473.00
136 Profit for the Year 51 414.00
142 Total Equity - Total I 119 387.00
156 Loans and similar debts 182 794.00
166 Suppliers and related accounts 27 759.00
169 Other debts including current accounts of partners for fiscal year N 4 174.00
172 Other debts 41 823.00
176 Total debts 252 377.00
180 Liabilities Total 371 764.00
182 Cost of fixed assets acquired or created during the financial year 34 225.00

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