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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : agence KOZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| Name | agence KOZY |
| Siren | 824208540 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 24268 |
| Management number | 2016B03772 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 500.00 | 181 500.00 | 181 500.00 | |
AT Other tangible assets | 96 294.00 | 63 741.00 | 32 553.00 | 96 294.00 |
BH Other financial assets | 8 450.00 | 8 450.00 | 8 450.00 | |
BJ TOTAL (I) | 408 217.00 | 63 741.00 | 344 476.00 | 408 217.00 |
BX Customers and related accounts | 703 353.00 | 703 353.00 | 703 353.00 | |
BZ Other receivables | 22 880.00 | 22 880.00 | 22 880.00 | |
CF Cash and cash equivalents | 1 720 957.00 | 1 720 957.00 | 1 720 957.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 447 190.00 | 2 447 190.00 | 2 447 190.00 | |
CO Grand total (0 to V) | 2 855 407.00 | 63 741.00 | 2 791 666.00 | 2 855 407.00 |
CP Shares due in less than one year | 8 450.00 | 8 450.00 | ||
CU Other investments | 121 973.00 | 121 973.00 | 121 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 288 004.00 | 288 004.00 | 288 004.00 | |
DB Share, merger, contribution premiums, etc. | 1 095.00 | 1 095.00 | 1 095.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 890 518.00 | 910 103.00 | 890 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 599.00 | 191 415.00 | 675 599.00 | |
DL TOTAL (I) | 1 887 216.00 | 1 422 617.00 | 1 887 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 901.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 011.00 | 205 456.00 | 20 011.00 | |
DW Advances and down payments received on current orders | 2 316.00 | |||
DX Trade payables and related accounts | 147 479.00 | 89 026.00 | 147 479.00 | |
DY Tax and social security liabilities | 578 418.00 | 463 890.00 | 578 418.00 | |
EA Other liabilities | 973.00 | 44 978.00 | 973.00 | |
EB Prepaid income (2) | 157 570.00 | 200 139.00 | 157 570.00 | |
EC TOTAL (IV) | 904 450.00 | 1 260 705.00 | 904 450.00 | |
EE Grand total (I to V) | 2 791 666.00 | 2 683 322.00 | 2 791 666.00 | |
EG Accrued income and payables due within one year | 904 450.00 | 1 260 705.00 | 904 450.00 | |
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