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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : K-Technology & Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| Name | K-Technology & Services |
| Siren | 508290186 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37792 |
| Management number | 2008B06797 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989 893.00 | 207 917.00 | 781 976.00 | 989 893.00 |
AJ Other Intangible Assets | 286 376.00 | 286 376.00 | 286 376.00 | |
AT Other tangible assets | 58 410.00 | 48 194.00 | 10 216.00 | 58 410.00 |
BH Other financial assets | 1 580.00 | 1 580.00 | 1 580.00 | |
BJ TOTAL (I) | 1 336 259.00 | 256 111.00 | 1 080 148.00 | 1 336 259.00 |
BX Customers and related accounts | 460 166.00 | 460 166.00 | 460 166.00 | |
BZ Other receivables | 139 207.00 | 139 207.00 | 139 207.00 | |
CF Cash and cash equivalents | 231 108.00 | 231 108.00 | 231 108.00 | |
CH Prepaid expenses | 771.00 | 771.00 | 771.00 | |
CJ TOTAL (II) | 831 252.00 | 831 252.00 | 831 252.00 | |
CO Grand total (0 to V) | 2 167 511.00 | 256 111.00 | 1 911 400.00 | 2 167 511.00 |
CP Shares due in less than one year | 1 580.00 | 1 580.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 483 952.00 | 309 251.00 | 483 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 466.00 | 174 702.00 | 189 466.00 | |
DL TOTAL (I) | 723 418.00 | 533 952.00 | 723 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 615 740.00 | 703 793.00 | 615 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 470.00 | 2 115.00 | |
DX Trade payables and related accounts | 265 252.00 | 198 447.00 | 265 252.00 | |
DY Tax and social security liabilities | 302 147.00 | 177 347.00 | 302 147.00 | |
EA Other liabilities | 2 727.00 | 2 727.00 | 2 727.00 | |
EC TOTAL (IV) | 1 187 982.00 | 1 082 784.00 | 1 187 982.00 | |
EE Grand total (I to V) | 1 911 400.00 | 1 616 737.00 | 1 911 400.00 | |
EI Including equity loans | 2 115.00 | 2 115.00 | ||
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