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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : K.S.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | K.S.N. |
| Siren | 419098785 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006877 |
| Management number | 2012B00751 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 886.00 | 297 886.00 | 297 886.00 | |
AR Technical installations, industrial equipment and tools | 268 085.00 | 170 079.00 | 98 006.00 | 268 085.00 |
AT Other tangible assets | 310 901.00 | 95 377.00 | 215 524.00 | 310 901.00 |
BD Other fixed assets | 479.00 | 479.00 | 479.00 | |
BH Other financial assets | 13 612.00 | 13 612.00 | 13 612.00 | |
BJ TOTAL (I) | 890 962.00 | 265 456.00 | 625 507.00 | 890 962.00 |
BT Goods | 21 714.00 | 21 714.00 | 21 714.00 | |
BZ Other receivables | 105 546.00 | 105 546.00 | 105 546.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 95 761.00 | 95 761.00 | 95 761.00 | |
CH Prepaid expenses | 8 611.00 | 8 611.00 | 8 611.00 | |
CJ TOTAL (II) | 281 633.00 | 281 633.00 | 281 633.00 | |
CO Grand total (0 to V) | 1 172 595.00 | 265 456.00 | 907 140.00 | 1 172 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 255 192.00 | 255 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 269.00 | 143 269.00 | ||
DL TOTAL (I) | 480 961.00 | 480 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 824.00 | 44 824.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 221.00 | 32 221.00 | ||
DX Trade payables and related accounts | 119 779.00 | 119 779.00 | ||
DY Tax and social security liabilities | 229 354.00 | 229 354.00 | ||
EC TOTAL (IV) | 426 179.00 | 426 179.00 | ||
EE Grand total (I to V) | 907 140.00 | 907 140.00 | ||
EG Accrued income and payables due within one year | 402 112.00 | 402 112.00 | ||
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