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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : K2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | K2 |
| Siren | 523492023 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12052 |
| Management number | 2010B02436 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 639.00 | 639.00 | 639.00 | |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | 4 250.00 | |
AR Technical installations, industrial equipment and tools | 126 039.00 | 81 238.00 | 44 802.00 | 126 039.00 |
AT Other tangible assets | 186 743.00 | 118 127.00 | 68 616.00 | 186 743.00 |
BH Other financial assets | 1 730.00 | 1 730.00 | 1 730.00 | |
BJ TOTAL (I) | 319 401.00 | 204 254.00 | 115 147.00 | 319 401.00 |
BT Goods | 15 541.00 | 15 541.00 | 15 541.00 | |
BV Advances and down payments on orders | 3 154.00 | 3 154.00 | 3 154.00 | |
BX Customers and related accounts | 19 049.00 | 19 049.00 | 19 049.00 | |
BZ Other receivables | 241 275.00 | 5 538.00 | 235 738.00 | 241 275.00 |
CF Cash and cash equivalents | 18 705.00 | 18 705.00 | 18 705.00 | |
CH Prepaid expenses | 6 735.00 | 6 735.00 | 6 735.00 | |
CJ TOTAL (II) | 304 459.00 | 5 538.00 | 298 921.00 | 304 459.00 |
CO Grand total (0 to V) | 623 859.00 | 209 791.00 | 414 068.00 | 623 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DH Retained earnings | -80 637.00 | -80 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 502.00 | 23 502.00 | ||
DL TOTAL (I) | 2 865.00 | 2 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 335.00 | 53 335.00 | ||
DX Trade payables and related accounts | 217 100.00 | 217 100.00 | ||
DY Tax and social security liabilities | 137 262.00 | 137 262.00 | ||
EA Other liabilities | 3 507.00 | 3 507.00 | ||
EC TOTAL (IV) | 411 203.00 | 411 203.00 | ||
EE Grand total (I to V) | 414 068.00 | 414 068.00 | ||
EG Accrued income and payables due within one year | 411 203.00 | 411 203.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 452.00 | 16 452.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 538.00 | 5 538.00 | ||
7C Grand total | 5 538.00 | 5 538.00 | ||
| 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 | 217 100.00 | 217 100.00 | 217 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | 3 507.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 789.00 | 267 059.00 | 1 730.00 | 268 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 203.00 | 411 203.00 | 411 203.00 | |
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