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BALANCE SHEET (
2023-07-20)
THE LIST OF BALANCE SHEET : KANEAH LOUVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2022-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| Name | KANEAH LOUVRES |
| Siren | 839506037 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 4353 |
| Management number | 2020B00497 |
| Activity code | 4110D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60620 Cuvergnon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 953 844.00 | 5 953 844.00 | 5 953 844.00 | |
BX Customers and related accounts | 117 091.00 | 117 091.00 | 117 091.00 | |
BZ Other receivables | 1 602 836.00 | 1 602 836.00 | 1 602 836.00 | |
CF Cash and cash equivalents | 1 286 940.00 | 1 286 940.00 | 1 286 940.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 960 711.00 | 8 960 711.00 | 8 960 711.00 | |
CO Grand total (0 to V) | 8 960 711.00 | 8 960 711.00 | 8 960 711.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -31 945.00 | -12 088.00 | -31 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 851.00 | -19 857.00 | 210 851.00 | |
DL TOTAL (I) | 278 906.00 | 68 055.00 | 278 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 589 163.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 486 684.00 | 500 268.00 | 486 684.00 | |
DW Advances and down payments received on current orders | 5 709 806.00 | 5 307 757.00 | 5 709 806.00 | |
DX Trade payables and related accounts | 2 289 058.00 | 634 611.00 | 2 289 058.00 | |
DY Tax and social security liabilities | 55 657.00 | 29 879.00 | 55 657.00 | |
EA Other liabilities | 140 600.00 | 142 077.00 | 140 600.00 | |
EC TOTAL (IV) | 8 681 805.00 | 7 203 754.00 | 8 681 805.00 | |
EE Grand total (I to V) | 8 960 711.00 | 7 271 809.00 | 8 960 711.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 289 058.00 | 2 289 058.00 | 2 289 058.00 | |
8E Income Taxes | 54 348.00 | 54 348.00 | 54 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140 600.00 | 140 600.00 | 140 600.00 | |
UX Other trade receivables | 117 091.00 | 117 091.00 | 117 091.00 | |
UZ Social Security, other social security organizations | 15.00 | 15.00 | 15.00 | |
VB VAT | 1 265 231.00 | 1 265 231.00 | 1 265 231.00 | |
VI Group and Associates | 486 684.00 | 486 684.00 | 486 684.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | 1 309.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 590.00 | 337 590.00 | 337 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 927.00 | 1 719 927.00 | 1 719 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 998.00 | 2 971 998.00 | 2 971 998.00 | |
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