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BALANCE SHEET (
2019-08-26)
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 | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 13955 |
| Management number | 2010B02143 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 38 494.00 | 7 371.00 | 45 865.00 |
AT Other tangible assets | 155 420.00 | 111 750.00 | 43 670.00 | 155 420.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 211 372.00 | 156 631.00 | 54 741.00 | 211 372.00 |
BL Raw materials, supplies | 110 533.00 | 110 533.00 | 110 533.00 | |
BN Goods in progress | 315 042.00 | 315 042.00 | 315 042.00 | |
BV Advances and down payments on orders | 4 312.00 | 4 312.00 | 4 312.00 | |
BX Customers and related accounts | 228 402.00 | 13 893.00 | 214 509.00 | 228 402.00 |
BZ Other receivables | 39 118.00 | 39 118.00 | 39 118.00 | |
CF Cash and cash equivalents | 4 423.00 | 4 423.00 | 4 423.00 | |
CH Prepaid expenses | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 702 568.00 | 13 893.00 | 688 675.00 | 702 568.00 |
CO Grand total (0 to V) | 913 940.00 | 170 525.00 | 743 415.00 | 913 940.00 |
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 | 178 001.00 | 125 029.00 | 178 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 998.00 | 52 972.00 | 65 998.00 | |
DL TOTAL (I) | 256 099.00 | 190 101.00 | 256 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 576.00 | 116 232.00 | 86 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 759.00 | 47 988.00 | 25 759.00 | |
DX Trade payables and related accounts | 276 588.00 | 232 875.00 | 276 588.00 | |
DY Tax and social security liabilities | 98 394.00 | 89 918.00 | 98 394.00 | |
EC TOTAL (IV) | 487 317.00 | 487 014.00 | 487 317.00 | |
EE Grand total (I to V) | 743 416.00 | 677 114.00 | 743 416.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 069.00 | |||
EI Including equity loans | 25 759.00 | 25 759.00 | ||
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