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BALANCE SHEET (
2019-06-19)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5072 |
| Management number | 2005B50370 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 59 426.00 | 40 384.00 | 19 042.00 | 59 426.00 |
AT Other tangible assets | 1 410 845.00 | 527 324.00 | 883 520.00 | 1 410 845.00 |
BH Other financial assets | 42 269.00 | 42 269.00 | 42 269.00 | |
BJ TOTAL (I) | 1 535 540.00 | 582 708.00 | 952 832.00 | 1 535 540.00 |
BL Raw materials, supplies | 2 630.00 | 2 630.00 | 2 630.00 | |
BT Goods | 27 521.00 | 27 521.00 | 27 521.00 | |
BZ Other receivables | 140 358.00 | 140 358.00 | 140 358.00 | |
CF Cash and cash equivalents | 18 259.00 | 18 259.00 | 18 259.00 | |
CH Prepaid expenses | 43 058.00 | 43 058.00 | 43 058.00 | |
CJ TOTAL (II) | 231 826.00 | 231 826.00 | 231 826.00 | |
CO Grand total (0 to V) | 1 767 366.00 | 582 708.00 | 1 184 658.00 | 1 767 366.00 |
| 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 | 123 366.00 | 123 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 441.00 | 87 441.00 | ||
DL TOTAL (I) | 375 807.00 | 375 807.00 | ||
DU Loans and Debts from Credit Institutions (3) | 237 188.00 | 237 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 706.00 | 9 706.00 | ||
DX Trade payables and related accounts | 181 272.00 | 181 272.00 | ||
DY Tax and social security liabilities | 204 135.00 | 204 135.00 | ||
EA Other liabilities | 176 550.00 | 176 550.00 | ||
EC TOTAL (IV) | 808 852.00 | 808 852.00 | ||
EE Grand total (I to V) | 1 184 658.00 | 1 184 658.00 | ||
EG Accrued income and payables due within one year | 808 852.00 | 808 852.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 552.00 | 26 552.00 | ||
| 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 | 9 706.00 | 9 706.00 | 9 706.00 | |
8B Suppliers and Related Accounts | 181 272.00 | 181 272.00 | 181 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 176 550.00 | 176 550.00 | 176 550.00 | |
VG Loans with a maturity of up to one year at origin | 237 188.00 | 237 188.00 | 237 188.00 | |
VQ Other Taxes, Duties, and Similar Debts | 204 135.00 | 204 135.00 | 204 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 685.00 | 183 416.00 | 42 269.00 | 225 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 852.00 | 808 852.00 | 808 852.00 | |
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