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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CKO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-12-30 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | CKO INVEST |
| Siren | 797620523 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039416 |
| Management number | 2013B05069 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 920.00 | 1 065.00 | 2 855.00 | 3 920.00 |
BB Receivables related to investments | 636 290.00 | 636 290.00 | 636 290.00 | |
BJ TOTAL (I) | 640 210.00 | 1 065.00 | 639 145.00 | 640 210.00 |
BX Customers and related accounts | 12 944.00 | 12 944.00 | 12 944.00 | |
BZ Other receivables | 72 515.00 | 72 515.00 | 72 515.00 | |
CF Cash and cash equivalents | 24 751.00 | 24 751.00 | 24 751.00 | |
CJ TOTAL (II) | 110 211.00 | 110 211.00 | 110 211.00 | |
CO Grand total (0 to V) | 750 421.00 | 1 065.00 | 749 356.00 | 750 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 34 482.00 | 34 482.00 | ||
DH Retained earnings | 65 095.00 | 65 095.00 | 65 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | 34 582.00 | 36 193.00 | |
DL TOTAL (I) | 136 871.00 | 100 678.00 | 136 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 461.00 | 115 689.00 | 93 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 365.00 | 18 482.00 | 34 365.00 | |
DX Trade payables and related accounts | 2 582.00 | 1 147.00 | 2 582.00 | |
DY Tax and social security liabilities | 5 601.00 | 8 291.00 | 5 601.00 | |
DZ Fixed asset liabilities and related accounts | 476 475.00 | 476 475.00 | 476 475.00 | |
EC TOTAL (IV) | 612 485.00 | 620 084.00 | 612 485.00 | |
EE Grand total (I to V) | 749 356.00 | 720 761.00 | 749 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 156 024.00 | |||
FR Total operating income (I) | 156 024.00 | |||
FW Other purchases and external expenses | 11 884.00 | |||
FX Taxes, duties, and similar payments | 993.00 | |||
FY Salaries and Wages | 78 276.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 91 711.00 | |||
GG - OPERATING RESULT (I - II) | 64 313.00 | |||
GP Total financial income (V) | 148.00 | |||
GU Total financial expenses (VI) | 3 029.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 642.00 | 9 421.00 | 9 642.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 193.00 | 34 582.00 | 36 193.00 | |
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