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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LK NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2022-02-04 | Partially confidential | 2020-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-11-24 | Public | 2015-03-31 | Complete |
| 2017-11-14 | Public | 2016-03-31 | Complete |
| Name | LK NET |
| Siren | 453094872 |
| Closing | 2017-03-31 |
| Registry code | 6852 |
| Registration number | 5608 |
| Management number | 2004B00316 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 2 012.00 | 2 012.00 | |
AH Goodwill | 12 541.00 | 12 541.00 | 12 541.00 | |
AN Land | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 379 100.00 | 31 436.00 | 347 663.00 | 379 100.00 |
AR Technical installations, industrial equipment and tools | 204 477.00 | 82 402.00 | 122 074.00 | 204 477.00 |
AT Other tangible assets | 573 669.00 | 323 448.00 | 250 220.00 | 573 669.00 |
AX Advances and down payments | 37 000.00 | 37 000.00 | 37 000.00 | |
BB Receivables related to investments | 210 230.00 | 210 230.00 | 210 230.00 | |
BH Other financial assets | 9 920.00 | 9 920.00 | 9 920.00 | |
BJ TOTAL (I) | 1 449 897.00 | 451 841.00 | 998 055.00 | 1 449 897.00 |
BL Raw materials, supplies | 33 239.00 | 11 144.00 | 22 095.00 | 33 239.00 |
BT Goods | 116 430.00 | 93 324.00 | 23 106.00 | 116 430.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 323 646.00 | 291 743.00 | 31 903.00 | 323 646.00 |
BZ Other receivables | 184 947.00 | 184 947.00 | 184 947.00 | |
CF Cash and cash equivalents | 11 698.00 | 11 698.00 | 11 698.00 | |
CH Prepaid expenses | 6 190.00 | 6 190.00 | 6 190.00 | |
CJ TOTAL (II) | 686 153.00 | 396 211.00 | 289 941.00 | 686 153.00 |
CO Grand total (0 to V) | 2 136 050.00 | 848 053.00 | 1 287 997.00 | 2 136 050.00 |
CU Other investments | 17 946.00 | 17 946.00 | 17 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 16 561.00 | 16 561.00 | 16 561.00 | |
DH Retained earnings | -28 082.00 | 80 000.00 | -28 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 573.00 | -108 082.00 | -306 573.00 | |
DL TOTAL (I) | -285 094.00 | 21 479.00 | -285 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 780.00 | 4 186.00 | 10 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | 2 744.00 | 8 910.00 | |
DW Advances and down payments received on current orders | 161 000.00 | 161 000.00 | ||
DX Trade payables and related accounts | 397 976.00 | 124 173.00 | 397 976.00 | |
DY Tax and social security liabilities | 798 975.00 | 626 920.00 | 798 975.00 | |
EA Other liabilities | 195 449.00 | 310 127.00 | 195 449.00 | |
EC TOTAL (IV) | 1 573 092.00 | 1 068 153.00 | 1 573 092.00 | |
EE Grand total (I to V) | 1 287 997.00 | 1 089 633.00 | 1 287 997.00 | |
EG Accrued income and payables due within one year | 1 282 370.00 | 1 068 153.00 | 1 282 370.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 780.00 | 4 186.00 | 10 780.00 | |
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