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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : PRIMAL KARUKERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | PRIMAL KARUKERA |
| Siren | 825107519 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/002189 |
| Management number | 2017B00071 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97120 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 962.00 | 4 950.00 | 3 012.00 | 7 962.00 |
AR Technical installations, industrial equipment and tools | 24 322.00 | 12 009.00 | 12 313.00 | 24 322.00 |
AT Other tangible assets | 57 856.00 | 13 876.00 | 43 979.00 | 57 856.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 94 242.00 | 30 835.00 | 63 406.00 | 94 242.00 |
BX Customers and related accounts | 92.00 | 92.00 | 92.00 | |
BZ Other receivables | 14 798.00 | 14 798.00 | 14 798.00 | |
CD Marketable securities | 28 829.00 | 28 829.00 | 28 829.00 | |
CF Cash and cash equivalents | 3 870.00 | 3 870.00 | 3 870.00 | |
CJ TOTAL (II) | 47 591.00 | 47 591.00 | 47 591.00 | |
CO Grand total (0 to V) | 141 833.00 | 30 835.00 | 110 997.00 | 141 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | 3 997.00 | -10 165.00 | 3 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | 14 162.00 | 25 834.00 | |
DJ Investment subsidies | 8 916.00 | 11 889.00 | 8 916.00 | |
DL TOTAL (I) | 83 748.00 | 60 886.00 | 83 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 871.00 | 4 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 930.00 | 25 391.00 | 8 930.00 | |
DX Trade payables and related accounts | -600.00 | -650.00 | -600.00 | |
DY Tax and social security liabilities | 12 448.00 | 7 857.00 | 12 448.00 | |
EA Other liabilities | 1 600.00 | 1 600.00 | ||
EC TOTAL (IV) | 27 249.00 | 32 597.00 | 27 249.00 | |
EE Grand total (I to V) | 110 997.00 | 93 483.00 | 110 997.00 | |
EI Including equity loans | 25 391.00 | 25 391.00 | ||
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