Grow your business safely with K2 TECHNOLOGIE
All the information you need about K2 TECHNOLOGIE to develop and secure your business in France
K
HOME >
CORPORATES
>
K2 TECHNOLOGIE >
BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : K2 TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | K2 TECHNOLOGIE |
| Siren | 445218894 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 1605 |
| Management number | 2005B00747 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 744.00 | 4 711.00 | 8 033.00 | 12 744.00 |
AR Technical installations, industrial equipment and tools | 52 826.00 | 34 253.00 | 18 573.00 | 52 826.00 |
AT Other tangible assets | 136 806.00 | 68 579.00 | 68 227.00 | 136 806.00 |
BH Other financial assets | 11 280.00 | 11 280.00 | 11 280.00 | |
BJ TOTAL (I) | 213 656.00 | 107 542.00 | 106 113.00 | 213 656.00 |
BT Goods | 24 057.00 | 24 057.00 | 24 057.00 | |
BX Customers and related accounts | 61 699.00 | 1 952.00 | 59 746.00 | 61 699.00 |
BZ Other receivables | 41 591.00 | 41 591.00 | 41 591.00 | |
CD Marketable securities | 45 000.00 | 559.00 | 44 441.00 | 45 000.00 |
CF Cash and cash equivalents | 396 074.00 | 396 074.00 | 396 074.00 | |
CH Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
CJ TOTAL (II) | 569 523.00 | 2 511.00 | 567 012.00 | 569 523.00 |
CO Grand total (0 to V) | 783 179.00 | 110 053.00 | 673 125.00 | 783 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 450.00 | 57 450.00 | 57 450.00 | |
DD Legal reserve (1) | 5 980.00 | 5 980.00 | 5 980.00 | |
DG Other reserves | 199 744.00 | 171 902.00 | 199 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 229.00 | 42 841.00 | 37 229.00 | |
DL TOTAL (I) | 300 402.00 | 278 174.00 | 300 402.00 | |
DT Other Bond Issues | 36 709.00 | 36 709.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 251.00 | 6 104.00 | 25 251.00 | |
DX Trade payables and related accounts | 272 340.00 | 160 070.00 | 272 340.00 | |
DY Tax and social security liabilities | 24 230.00 | 19 858.00 | 24 230.00 | |
DZ Fixed asset liabilities and related accounts | 6 639.00 | |||
EA Other liabilities | 14 194.00 | 84 041.00 | 14 194.00 | |
EC TOTAL (IV) | 372 723.00 | 276 711.00 | 372 723.00 | |
EE Grand total (I to V) | 673 125.00 | 554 885.00 | 673 125.00 | |
all companies in France
Complete and comprehensive database.
