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BALANCE SHEET (
2020-12-04)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 19144 |
| Management number | 2010B02143 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 53 932.00 | 37 146.00 | 16 786.00 | 53 932.00 |
AT Other tangible assets | 154 077.00 | 119 449.00 | 34 629.00 | 154 077.00 |
BH Other financial assets | 43 600.00 | 43 600.00 | 43 600.00 | |
BJ TOTAL (I) | 258 096.00 | 162 982.00 | 95 115.00 | 258 096.00 |
BL Raw materials, supplies | 113 934.00 | 113 934.00 | 113 934.00 | |
BN Goods in progress | 373 881.00 | 373 881.00 | 373 881.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 400 582.00 | 15 277.00 | 385 305.00 | 400 582.00 |
BZ Other receivables | 21 437.00 | 21 437.00 | 21 437.00 | |
CF Cash and cash equivalents | 19 586.00 | 19 586.00 | 19 586.00 | |
CH Prepaid expenses | 4 458.00 | 4 458.00 | 4 458.00 | |
CJ TOTAL (II) | 934 328.00 | 15 277.00 | 919 051.00 | 934 328.00 |
CO Grand total (0 to V) | 1 192 424.00 | 178 259.00 | 1 014 165.00 | 1 192 424.00 |
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 | 243 999.00 | 178 001.00 | 243 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 570.00 | 65 998.00 | 62 570.00 | |
DL TOTAL (I) | 318 668.00 | 256 099.00 | 318 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 354 832.00 | 86 576.00 | 354 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 311.00 | 25 759.00 | 21 311.00 | |
DX Trade payables and related accounts | 189 298.00 | 276 588.00 | 189 298.00 | |
DY Tax and social security liabilities | 120 001.00 | 98 394.00 | 120 001.00 | |
EA Other liabilities | 10 056.00 | 10 056.00 | ||
EC TOTAL (IV) | 695 497.00 | 487 317.00 | 695 497.00 | |
EE Grand total (I to V) | 1 014 165.00 | 743 415.00 | 1 014 165.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 202.00 | 16 588.00 | 181 202.00 | |
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