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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : K3E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | K3E |
| Siren | 525122685 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6338 |
| Management number | 2010B02143 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67470 Mothern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 387.00 | 6 387.00 | 6 387.00 | |
AR Technical installations, industrial equipment and tools | 45 865.00 | 32 246.00 | 13 620.00 | 45 865.00 |
AT Other tangible assets | 177 937.00 | 120 832.00 | 57 106.00 | 177 937.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 233 890.00 | 159 464.00 | 74 426.00 | 233 890.00 |
BL Raw materials, supplies | 111 201.00 | 111 201.00 | 111 201.00 | |
BN Goods in progress | 219 604.00 | 219 604.00 | 219 604.00 | |
BX Customers and related accounts | 225 972.00 | 11 022.00 | 214 950.00 | 225 972.00 |
BZ Other receivables | 52 249.00 | 52 249.00 | 52 249.00 | |
CF Cash and cash equivalents | 3 967.00 | 3 967.00 | 3 967.00 | |
CH Prepaid expenses | 717.00 | 717.00 | 717.00 | |
CJ TOTAL (II) | 613 711.00 | 11 022.00 | 602 689.00 | 613 711.00 |
CO Grand total (0 to V) | 847 601.00 | 170 486.00 | 677 114.00 | 847 601.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 125 029.00 | 102 326.00 | 125 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 972.00 | 22 703.00 | 52 972.00 | |
DL TOTAL (I) | 190 101.00 | 137 129.00 | 190 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 232.00 | 157 477.00 | 116 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 988.00 | 45 194.00 | 47 988.00 | |
DX Trade payables and related accounts | 232 875.00 | 314 173.00 | 232 875.00 | |
DY Tax and social security liabilities | 89 918.00 | 72 541.00 | 89 918.00 | |
EC TOTAL (IV) | 487 014.00 | 589 385.00 | 487 014.00 | |
EE Grand total (I to V) | 677 114.00 | 726 514.00 | 677 114.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 069.00 | 13 768.00 | 14 069.00 | |
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