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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : C AND K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | C AND K |
| Siren | 484278114 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2184 |
| Management number | 2005B50370 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 15 000.00 | 8 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 59 426.00 | 54 093.00 | 5 332.00 | 59 426.00 |
AT Other tangible assets | 1 436 480.00 | 728 336.00 | 708 144.00 | 1 436 480.00 |
BH Other financial assets | 46 889.00 | 46 889.00 | 46 889.00 | |
BJ TOTAL (I) | 1 565 796.00 | 797 430.00 | 768 366.00 | 1 565 796.00 |
BL Raw materials, supplies | 2 760.00 | 2 760.00 | 2 760.00 | |
BT Goods | 9 669.00 | 9 669.00 | 9 669.00 | |
BZ Other receivables | 173 200.00 | 173 200.00 | 173 200.00 | |
CF Cash and cash equivalents | 22 956.00 | 22 956.00 | 22 956.00 | |
CH Prepaid expenses | 44 605.00 | 44 605.00 | 44 605.00 | |
CJ TOTAL (II) | 253 192.00 | 253 192.00 | 253 192.00 | |
CO Grand total (0 to V) | 1 818 988.00 | 797 430.00 | 1 021 558.00 | 1 818 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 178 085.00 | 210 806.00 | 178 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 122.00 | -32 720.00 | -171 122.00 | |
DL TOTAL (I) | 171 963.00 | 343 085.00 | 171 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 247.00 | 177 691.00 | 463 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 4 705.00 | 4 566.00 | |
DX Trade payables and related accounts | 75 945.00 | 142 602.00 | 75 945.00 | |
DY Tax and social security liabilities | 128 772.00 | 146 133.00 | 128 772.00 | |
EA Other liabilities | 177 063.00 | 221 163.00 | 177 063.00 | |
EC TOTAL (IV) | 849 594.00 | 692 296.00 | 849 594.00 | |
EE Grand total (I to V) | 1 021 558.00 | 1 035 382.00 | 1 021 558.00 | |
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