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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : CNKL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | CNKL |
| Siren | 413309923 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 4395 |
| Management number | 2012B01393 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 16 698.00 | 6 050.00 | 10 648.00 | 16 698.00 |
AT Other tangible assets | 163 701.00 | 159 456.00 | 4 245.00 | 163 701.00 |
BF Loans | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 395 899.00 | 180 506.00 | 215 393.00 | 395 899.00 |
BT Goods | 4 967.00 | 4 967.00 | 4 967.00 | |
BZ Other receivables | 10 758.00 | 10 758.00 | 10 758.00 | |
CD Marketable securities | 8 369.00 | 8 369.00 | 8 369.00 | |
CF Cash and cash equivalents | 35 376.00 | 35 376.00 | 35 376.00 | |
CJ TOTAL (II) | 59 470.00 | 59 470.00 | 59 470.00 | |
CO Grand total (0 to V) | 455 369.00 | 180 506.00 | 274 863.00 | 455 369.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 699.00 | 7 622.00 | 7 699.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 186 299.00 | 163 051.00 | 186 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 825.00 | 31 818.00 | 15 825.00 | |
DL TOTAL (I) | 210 585.00 | 203 254.00 | 210 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 470.00 | 4 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 24.00 | 83.00 | |
DX Trade payables and related accounts | 30 584.00 | 49 486.00 | 30 584.00 | |
DY Tax and social security liabilities | 27 837.00 | 25 054.00 | 27 837.00 | |
EA Other liabilities | 1 303.00 | 1 218.00 | 1 303.00 | |
EC TOTAL (IV) | 64 277.00 | 75 783.00 | 64 277.00 | |
EE Grand total (I to V) | 274 863.00 | 279 037.00 | 274 863.00 | |
EG Accrued income and payables due within one year | 64 277.00 | 75 783.00 | 64 277.00 | |
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