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BALANCE SHEET (
2021-05-17)
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 | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 5782 |
| Management number | 2005B00747 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| 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 | 16 220.00 | 11 829.00 | 4 391.00 | 16 220.00 |
AR Technical installations, industrial equipment and tools | 48 685.00 | 44 205.00 | 4 480.00 | 48 685.00 |
AT Other tangible assets | 127 329.00 | 72 756.00 | 54 572.00 | 127 329.00 |
BH Other financial assets | 11 280.00 | 11 280.00 | 11 280.00 | |
BJ TOTAL (I) | 203 513.00 | 128 790.00 | 74 723.00 | 203 513.00 |
BT Goods | 61 230.00 | 61 230.00 | 61 230.00 | |
BX Customers and related accounts | 53 932.00 | 53 932.00 | 53 932.00 | |
BZ Other receivables | 76 937.00 | 76 937.00 | 76 937.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 438 082.00 | 438 082.00 | 438 082.00 | |
CH Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 676 336.00 | 676 336.00 | 676 336.00 | |
CO Grand total (0 to V) | 879 849.00 | 128 790.00 | 751 059.00 | 879 849.00 |
| 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 | 5 745.00 | 5 745.00 | |
DG Other reserves | 330 331.00 | 222 207.00 | 330 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 243.00 | 123 124.00 | 60 243.00 | |
DL TOTAL (I) | 453 769.00 | 408 526.00 | 453 769.00 | |
DP Provisions for Risks | 13 315.00 | 13 315.00 | ||
DR TOTAL (IV) | 13 315.00 | 13 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 898.00 | 27 843.00 | 18 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 790.00 | 18 274.00 | 17 790.00 | |
DX Trade payables and related accounts | 150 076.00 | 158 527.00 | 150 076.00 | |
DY Tax and social security liabilities | 35 425.00 | 55 560.00 | 35 425.00 | |
DZ Fixed asset liabilities and related accounts | 9 203.00 | 9 203.00 | ||
EA Other liabilities | 52 583.00 | 9 706.00 | 52 583.00 | |
EC TOTAL (IV) | 283 975.00 | 269 910.00 | 283 975.00 | |
EE Grand total (I to V) | 751 059.00 | 678 437.00 | 751 059.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 012.00 | 29 114.00 | 16 336.00 | 116 012.00 |
PE DEPRECIATION Total including other intangible assets | 7 778.00 | 4 052.00 | 7 778.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 234.00 | 25 063.00 | 16 336.00 | 108 234.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 35 426.00 | 35 426.00 | 35 426.00 | |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 13 315.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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