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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : C AND K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | C AND K |
| Siren | 484278114 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9514 |
| Management number | 2005B50370 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 15 000.00 | 8 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 45 294.00 | 33 136.00 | 12 158.00 | 45 294.00 |
AT Other tangible assets | 1 275 927.00 | 417 116.00 | 858 811.00 | 1 275 927.00 |
BH Other financial assets | 41 369.00 | 41 369.00 | 41 369.00 | |
BJ TOTAL (I) | 1 385 590.00 | 465 251.00 | 920 339.00 | 1 385 590.00 |
BL Raw materials, supplies | 1 520.00 | 1 520.00 | 1 520.00 | |
BT Goods | 29 215.00 | 29 215.00 | 29 215.00 | |
BZ Other receivables | 105 196.00 | 105 196.00 | 105 196.00 | |
CF Cash and cash equivalents | 21 413.00 | 21 413.00 | 21 413.00 | |
CH Prepaid expenses | 47 174.00 | 47 174.00 | 47 174.00 | |
CJ TOTAL (II) | 204 518.00 | 204 518.00 | 204 518.00 | |
CO Grand total (0 to V) | 1 590 108.00 | 465 251.00 | 1 124 857.00 | 1 590 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 171 011.00 | 171 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 645.00 | -47 645.00 | ||
DL TOTAL (I) | 288 366.00 | 288 366.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 778.00 | 227 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 057.00 | 79 057.00 | ||
DX Trade payables and related accounts | 151 103.00 | 151 103.00 | ||
DY Tax and social security liabilities | 194 745.00 | 194 745.00 | ||
EA Other liabilities | 183 808.00 | 183 808.00 | ||
EC TOTAL (IV) | 836 491.00 | 836 491.00 | ||
EE Grand total (I to V) | 1 124 857.00 | 1 124 857.00 | ||
EG Accrued income and payables due within one year | 836 491.00 | 836 491.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | 1 673.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 057.00 | 79 057.00 | 79 057.00 | |
8B Suppliers and Related Accounts | 151 103.00 | 151 103.00 | 151 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 183 808.00 | 183 808.00 | 183 808.00 | |
VG Loans with a maturity of up to one year at origin | 227 778.00 | 227 778.00 | 227 778.00 | |
VQ Other Taxes, Duties, and Similar Debts | 194 745.00 | 194 745.00 | 194 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 739.00 | 152 370.00 | 41 369.00 | 193 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 491.00 | 836 491.00 | 836 491.00 | |
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