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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : KEY LITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2014-12-31 | Complete |
| Name | KEY LITE |
| Siren | 381067768 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24374 |
| Management number | 1991B00679 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 146.00 | 6 230.00 | 916.00 | 7 146.00 |
AP Buildings | 160 106.00 | 160 106.00 | 160 106.00 | |
AR Technical installations, industrial equipment and tools | 64 539.00 | 56 620.00 | 7 919.00 | 64 539.00 |
AT Other tangible assets | 144 936.00 | 141 228.00 | 3 708.00 | 144 936.00 |
BD Other fixed assets | 3 734.00 | 3 734.00 | 3 734.00 | |
BH Other financial assets | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 407 462.00 | 364 184.00 | 43 277.00 | 407 462.00 |
BR Intermediate and finished products | 106 240.00 | 106 240.00 | 106 240.00 | |
BT Goods | 421 140.00 | 421 140.00 | 421 140.00 | |
BX Customers and related accounts | 307 517.00 | 19 459.00 | 288 058.00 | 307 517.00 |
BZ Other receivables | 24 155.00 | 24 155.00 | 24 155.00 | |
CF Cash and cash equivalents | 1 468 156.00 | 1 468 156.00 | 1 468 156.00 | |
CH Prepaid expenses | 1 039.00 | 1 039.00 | 1 039.00 | |
CJ TOTAL (II) | 2 328 247.00 | 19 459.00 | 2 308 788.00 | 2 328 247.00 |
CO Grand total (0 to V) | 2 735 708.00 | 383 643.00 | 2 352 065.00 | 2 735 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DF Regulated reserves (1) | 93 388.00 | 93 388.00 | ||
DH Retained earnings | 1 538 880.00 | 1 538 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 279.00 | 92 279.00 | ||
DL TOTAL (I) | 1 812 547.00 | 1 812 547.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 418.00 | 105 418.00 | ||
DX Trade payables and related accounts | 299 994.00 | 299 994.00 | ||
DY Tax and social security liabilities | 134 106.00 | 134 106.00 | ||
EC TOTAL (IV) | 539 518.00 | 539 518.00 | ||
EE Grand total (I to V) | 2 352 065.00 | 2 352 065.00 | ||
EG Accrued income and payables due within one year | 539 518.00 | 539 518.00 | ||
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