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BALANCE SHEET (
2020-03-12)
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 | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 2513 |
| Management number | 2005B00747 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| 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 | 7 778.00 | 4 966.00 | 12 744.00 |
AR Technical installations, industrial equipment and tools | 48 685.00 | 37 830.00 | 10 855.00 | 48 685.00 |
AT Other tangible assets | 129 576.00 | 70 404.00 | 59 171.00 | 129 576.00 |
BH Other financial assets | 11 280.00 | 11 280.00 | 11 280.00 | |
BJ TOTAL (I) | 202 284.00 | 116 012.00 | 86 272.00 | 202 284.00 |
BT Goods | 23 769.00 | 23 769.00 | 23 769.00 | |
BX Customers and related accounts | 67 070.00 | 67 070.00 | 67 070.00 | |
BZ Other receivables | 25 956.00 | 25 956.00 | 25 956.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 415 596.00 | 415 596.00 | 415 596.00 | |
CH Prepaid expenses | 14 774.00 | 14 774.00 | 14 774.00 | |
CJ TOTAL (II) | 592 164.00 | 592 164.00 | 592 164.00 | |
CO Grand total (0 to V) | 794 449.00 | 116 012.00 | 678 437.00 | 794 449.00 |
| 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) | 5 745.00 | 5 980.00 | 5 745.00 | |
DG Other reserves | 222 207.00 | 199 744.00 | 222 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 124.00 | 37 229.00 | 123 124.00 | |
DL TOTAL (I) | 408 526.00 | 300 402.00 | 408 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 843.00 | 36 709.00 | 27 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 274.00 | 25 251.00 | 18 274.00 | |
DX Trade payables and related accounts | 158 527.00 | 272 340.00 | 158 527.00 | |
DY Tax and social security liabilities | 55 560.00 | 24 230.00 | 55 560.00 | |
EA Other liabilities | 9 706.00 | 14 194.00 | 9 706.00 | |
EC TOTAL (IV) | 269 910.00 | 372 723.00 | 269 910.00 | |
EE Grand total (I to V) | 678 437.00 | 673 125.00 | 678 437.00 | |
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