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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : KAPHIJEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| Name | KAPHIJEMA |
| Siren | 853007748 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002908 |
| Management number | 2019B00392 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 5 418.00 | 2 082.00 | 7 500.00 |
AT Other tangible assets | 496 509.00 | 149 114.00 | 347 395.00 | 496 509.00 |
BJ TOTAL (I) | 504 057.00 | 154 532.00 | 349 525.00 | 504 057.00 |
BZ Other receivables | 6 773.00 | 6 773.00 | 6 773.00 | |
CF Cash and cash equivalents | 256 994.00 | 256 994.00 | 256 994.00 | |
CJ TOTAL (II) | 263 767.00 | 263 767.00 | 263 767.00 | |
CO Grand total (0 to V) | 767 825.00 | 154 532.00 | 613 293.00 | 767 825.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 608.00 | 608.00 | ||
DG Other reserves | 11 552.00 | 11 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 12 160.00 | 11 843.00 | |
DL TOTAL (I) | 34 003.00 | 22 160.00 | 34 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 022.00 | 551 656.00 | 456 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 062.00 | 50 035.00 | 50 062.00 | |
DX Trade payables and related accounts | 12 853.00 | 8 492.00 | 12 853.00 | |
DY Tax and social security liabilities | 60 165.00 | 48 722.00 | 60 165.00 | |
EA Other liabilities | 188.00 | 188.00 | ||
EC TOTAL (IV) | 579 290.00 | 658 906.00 | 579 290.00 | |
EE Grand total (I to V) | 613 293.00 | 681 066.00 | 613 293.00 | |
EG Accrued income and payables due within one year | 504 252.00 | 504 252.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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