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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : KAICORP PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | KAICORP PISCINE |
| Siren | 812841781 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 3402 |
| Management number | 2016B00816 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13116 Vernègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 17 868.00 | 3 869.00 | 13 999.00 | 17 868.00 |
044 Total Fixed Assets | 67 868.00 | 3 869.00 | 63 999.00 | 67 868.00 |
050 Raw materials, supplies, in progress | 3 546.00 | 3 546.00 | 3 546.00 | |
060 Merchandise inventory | 602.00 | 602.00 | 602.00 | |
068 Receivables – Trade and related accounts | 10 392.00 | 10 392.00 | 10 392.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 5 936.00 | 5 936.00 | 5 936.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 20 865.00 | 20 865.00 | 20 865.00 | |
110 Total Assets | 88 734.00 | 3 869.00 | 84 864.00 | 88 734.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 891.00 | |||
136 Profit for the Year | 1 273.00 | |||
142 Total Equity - Total I | 53 382.00 | |||
156 Loans and similar debts | 5 159.00 | |||
166 Suppliers and related accounts | 2 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 057.00 | |||
172 Other debts | 23 420.00 | |||
176 Total debts | 31 483.00 | |||
180 Liabilities Total | 84 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 319.00 | |||
195 Of which payables due in more than one year | 5 159.00 | |||
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