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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : PK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | PK |
| Siren | 449168632 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002027 |
| Management number | 2010B00037 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 272 372.00 | 188 271.00 | 84 101.00 | 272 372.00 |
AT Other tangible assets | 172 923.00 | 70 243.00 | 102 679.00 | 172 923.00 |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 478 325.00 | 258 515.00 | 219 811.00 | 478 325.00 |
BL Raw materials, supplies | 21 032.00 | 21 032.00 | 21 032.00 | |
BR Intermediate and finished products | 6 797.00 | 6 797.00 | 6 797.00 | |
BT Goods | 1 997.00 | 1 997.00 | 1 997.00 | |
BZ Other receivables | 15 434.00 | 15 434.00 | 15 434.00 | |
CD Marketable securities | 295 436.00 | 295 436.00 | 295 436.00 | |
CF Cash and cash equivalents | 174 002.00 | 174 002.00 | 174 002.00 | |
CH Prepaid expenses | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 515 265.00 | 515 265.00 | 515 265.00 | |
CO Grand total (0 to V) | 993 591.00 | 258 515.00 | 735 076.00 | 993 591.00 |
CP Shares due in less than one year | 3 030.00 | 3 030.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 318 767.00 | 297 245.00 | 318 767.00 | |
DH Retained earnings | 118 137.00 | 118 137.00 | 118 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 516.00 | 80 694.00 | 112 516.00 | |
DL TOTAL (I) | 557 812.00 | 504 469.00 | 557 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 784.00 | 9 800.00 | 16 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 730.00 | 43 450.00 | 15 730.00 | |
DX Trade payables and related accounts | 73 202.00 | 59 405.00 | 73 202.00 | |
DY Tax and social security liabilities | 71 548.00 | 68 550.00 | 71 548.00 | |
EC TOTAL (IV) | 177 264.00 | 181 205.00 | 177 264.00 | |
EE Grand total (I to V) | 735 076.00 | 685 674.00 | 735 076.00 | |
EG Accrued income and payables due within one year | 163 922.00 | 181 205.00 | 163 922.00 | |
EI Including equity loans | 15 730.00 | 15 730.00 | ||
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