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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : K OPTICAL KARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | K OPTICAL KARAIBES |
| Siren | 828249920 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/000985 |
| Management number | 2017B00163 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 961.00 | 9 961.00 | 9 961.00 | |
AR Technical installations, industrial equipment and tools | 2 700.00 | 330.00 | 2 369.00 | 2 700.00 |
BH Other financial assets | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 12 932.00 | 330.00 | 12 602.00 | 12 932.00 |
BT Goods | 22 545.00 | 22 545.00 | 22 545.00 | |
BV Advances and down payments on orders | 2 338.00 | 2 338.00 | 2 338.00 | |
BX Customers and related accounts | 163 640.00 | 25 638.00 | 138 002.00 | 163 640.00 |
BZ Other receivables | 382.00 | 382.00 | 382.00 | |
CF Cash and cash equivalents | 411 895.00 | 411 895.00 | 411 895.00 | |
CJ TOTAL (II) | 600 802.00 | 25 638.00 | 575 163.00 | 600 802.00 |
CO Grand total (0 to V) | 613 734.00 | 25 968.00 | 587 765.00 | 613 734.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 69 727.00 | 69 727.00 | 69 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 836.00 | 174 583.00 | 244 836.00 | |
DL TOTAL (I) | 364 063.00 | 293 811.00 | 364 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | ||
DX Trade payables and related accounts | 110 775.00 | 73 057.00 | 110 775.00 | |
DY Tax and social security liabilities | 90 049.00 | 81 797.00 | 90 049.00 | |
EA Other liabilities | 22 868.00 | 31 941.00 | 22 868.00 | |
EC TOTAL (IV) | 223 701.00 | 186 796.00 | 223 701.00 | |
EE Grand total (I to V) | 587 765.00 | 480 607.00 | 587 765.00 | |
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