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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : K-LIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | K-LIPE |
| Siren | 804115574 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7127 |
| Management number | 2014B00904 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45750 SAINT PRYVE SAINT MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 000.00 | 26 320.00 | 29 680.00 | 56 000.00 |
AT Other tangible assets | 7 830.00 | 3 675.00 | 4 155.00 | 7 830.00 |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 72 630.00 | 29 995.00 | 42 635.00 | 72 630.00 |
BL Raw materials, supplies | 8 031.00 | 8 031.00 | 8 031.00 | |
BX Customers and related accounts | 178 935.00 | 178 935.00 | 178 935.00 | |
BZ Other receivables | 1 092.00 | 1 092.00 | 1 092.00 | |
CF Cash and cash equivalents | 194 291.00 | 194 291.00 | 194 291.00 | |
CH Prepaid expenses | 617.00 | 617.00 | 617.00 | |
CJ TOTAL (II) | 382 967.00 | 382 967.00 | 382 967.00 | |
CO Grand total (0 to V) | 455 597.00 | 29 995.00 | 425 602.00 | 455 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 67 670.00 | 67 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 235.00 | 68 470.00 | 63 235.00 | |
DJ Investment subsidies | 5 300.00 | 7 300.00 | 5 300.00 | |
DL TOTAL (I) | 145 005.00 | 83 770.00 | 145 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 802.00 | 101 941.00 | 87 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 900.00 | 62 272.00 | 76 900.00 | |
DX Trade payables and related accounts | 32 787.00 | 14 267.00 | 32 787.00 | |
DY Tax and social security liabilities | 74 556.00 | 92 321.00 | 74 556.00 | |
EA Other liabilities | 8 552.00 | 17.00 | 8 552.00 | |
EC TOTAL (IV) | 280 597.00 | 270 819.00 | 280 597.00 | |
EE Grand total (I to V) | 425 602.00 | 354 588.00 | 425 602.00 | |
| 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 | 32 787.00 | 32 787.00 | 32 787.00 | |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | 125.00 | |
VH Loans with a maturity of more than one year at origin | 87 677.00 | 10 235.00 | 75 931.00 | 87 677.00 |
VK Loans repaid during the year | 14 241.00 | 14 241.00 | ||
VS Prepaid expenses | 617.00 | 617.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 189 445.00 | 180 645.00 | 8 800.00 | 189 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 597.00 | 203 155.00 | 75 931.00 | 280 597.00 |
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