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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : K2 TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | K2 TECHNOLOGIE |
| Siren | 445218894 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1082 |
| Management number | 2005B00747 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 544.00 | 3 544.00 | 3 544.00 | |
AR Technical installations, industrial equipment and tools | 52 826.00 | 25 182.00 | 27 643.00 | 52 826.00 |
AT Other tangible assets | 136 806.00 | 46 428.00 | 90 378.00 | 136 806.00 |
BH Other financial assets | 11 280.00 | 11 280.00 | 11 280.00 | |
BJ TOTAL (I) | 204 456.00 | 75 154.00 | 129 301.00 | 204 456.00 |
BT Goods | 31 689.00 | 31 689.00 | 31 689.00 | |
BZ Other receivables | 149 025.00 | 444.00 | 148 581.00 | 149 025.00 |
CF Cash and cash equivalents | 244 237.00 | 244 237.00 | 244 237.00 | |
CH Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
CJ TOTAL (II) | 426 028.00 | 444.00 | 425 584.00 | 426 028.00 |
CO Grand total (0 to V) | 630 483.00 | 75 598.00 | 554 885.00 | 630 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 450.00 | 57 450.00 | 57 450.00 | |
DD Legal reserve (1) | 5 980.00 | 5 980.00 | 5 980.00 | |
DG Other reserves | 171 902.00 | 137 308.00 | 171 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 841.00 | 52 594.00 | 42 841.00 | |
DL TOTAL (I) | 278 174.00 | 253 332.00 | 278 174.00 | |
DT Other Bond Issues | 1 755.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 8 620.00 | 6 104.00 | |
DX Trade payables and related accounts | 160 070.00 | 123 735.00 | 160 070.00 | |
DY Tax and social security liabilities | 19 858.00 | 31 670.00 | 19 858.00 | |
DZ Fixed asset liabilities and related accounts | 6 639.00 | 14 847.00 | 6 639.00 | |
EA Other liabilities | 84 041.00 | 123 014.00 | 84 041.00 | |
EC TOTAL (IV) | 276 711.00 | 303 640.00 | 276 711.00 | |
EE Grand total (I to V) | 554 885.00 | 556 972.00 | 554 885.00 | |
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