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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SOCIETE C.K.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE C.K.L |
| Siren | 523954857 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 1304 |
| Management number | 2010B01945 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 350.00 | |||
AR Technical installations, industrial equipment and tools | 27 337.00 | |||
BH Other financial assets | 12 852.00 | |||
BJ TOTAL (I) | 1 093 787.00 | |||
BT Goods | 33 284.00 | |||
BX Customers and related accounts | 76 867.00 | |||
CF Cash and cash equivalents | 16 529.00 | |||
CJ TOTAL (II) | 208 827.00 | |||
CO Grand total (0 to V) | 1 302 614.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | 221 377.00 | 203 617.00 | 221 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 674.00 | 17 759.00 | 75 674.00 | |
DL TOTAL (I) | 298 371.00 | 222 697.00 | 298 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 599 879.00 | 752 257.00 | 599 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 892.00 | 38 057.00 | 80 892.00 | |
DX Trade payables and related accounts | 96 731.00 | 119 064.00 | 96 731.00 | |
DY Tax and social security liabilities | 174 599.00 | 122 105.00 | 174 599.00 | |
EA Other liabilities | 52 141.00 | 44 948.00 | 52 141.00 | |
EC TOTAL (IV) | 1 004 243.00 | 1 076 433.00 | 1 004 243.00 | |
EE Grand total (I to V) | 1 302 614.00 | 1 299 130.00 | 1 302 614.00 | |
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