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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : CK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-03-31 | Complete |
| 2020-01-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2017-08-01 | Public | 2017-03-31 | Complete |
| Name | CK INVEST |
| Siren | 752953240 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2020/000505 |
| Management number | 2015B02050 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 PONSONNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118.00 | 185.00 | 933.00 | 1 118.00 |
BJ TOTAL (I) | 123 686.00 | 185.00 | 123 501.00 | 123 686.00 |
BZ Other receivables | 104 530.00 | 104 530.00 | 104 530.00 | |
CF Cash and cash equivalents | 8 237.00 | 8 237.00 | 8 237.00 | |
CJ TOTAL (II) | 112 767.00 | 112 767.00 | 112 767.00 | |
CO Grand total (0 to V) | 236 454.00 | 185.00 | 236 268.00 | 236 454.00 |
CU Other investments | 122 568.00 | 122 568.00 | 122 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 60 046.00 | 63 291.00 | 60 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558.00 | -3 245.00 | 7 558.00 | |
DL TOTAL (I) | 68 703.00 | 61 146.00 | 68 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 33.00 | 31.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 722.00 | 173 115.00 | 166 722.00 | |
DX Trade payables and related accounts | 774.00 | 1 641.00 | 774.00 | |
DY Tax and social security liabilities | 38.00 | 38.00 | 38.00 | |
EC TOTAL (IV) | 167 565.00 | 174 827.00 | 167 565.00 | |
EE Grand total (I to V) | 236 268.00 | 235 973.00 | 236 268.00 | |
EG Accrued income and payables due within one year | 167 565.00 | 174 827.00 | 167 565.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 33.00 | 31.00 | |
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