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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : KARUKERA TRAVAUX VAITILINGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2018-12-31 | Complete |
| Name | KARUKERA TRAVAUX VAITILINGON |
| Siren | 818622417 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004240 |
| Management number | 2016B00315 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 353.00 | 1 655.00 | 2 008.00 |
AT Other tangible assets | 9 920.00 | 4 617.00 | 5 303.00 | 9 920.00 |
BJ TOTAL (I) | 11 929.00 | 4 971.00 | 6 958.00 | 11 929.00 |
BV Advances and down payments on orders | 461.00 | 461.00 | 461.00 | |
BX Customers and related accounts | 102 804.00 | 102 804.00 | 102 804.00 | |
BZ Other receivables | 107 067.00 | 107 067.00 | 107 067.00 | |
CF Cash and cash equivalents | 812 116.00 | 812 116.00 | 812 116.00 | |
CH Prepaid expenses | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 1 022 514.00 | 1 022 514.00 | 1 022 514.00 | |
CO Grand total (0 to V) | 1 034 443.00 | 4 971.00 | 1 029 472.00 | 1 034 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 410 461.00 | 62 000.00 | 410 461.00 | |
DH Retained earnings | 536 216.00 | 536 216.00 | 536 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 419.00 | 348 461.00 | -71 419.00 | |
DL TOTAL (I) | 895 458.00 | 966 877.00 | 895 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 128.00 | 2 502.00 | |
DW Advances and down payments received on current orders | 9 485.00 | |||
DX Trade payables and related accounts | 122 395.00 | 61 428.00 | 122 395.00 | |
DY Tax and social security liabilities | 7 161.00 | 36 700.00 | 7 161.00 | |
EA Other liabilities | 1 957.00 | 260.00 | 1 957.00 | |
EC TOTAL (IV) | 134 014.00 | 108 002.00 | 134 014.00 | |
EE Grand total (I to V) | 1 029 472.00 | 1 074 879.00 | 1 029 472.00 | |
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