Grow your business safely with C AND K
All the information you need about C AND K to develop and secure your business in France
C
HOME >
CORPORATES
>
C AND K >
BALANCE SHEET (
2022-09-22)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12595 |
| Management number | 2005B50370 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| 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 | 57 367.00 | 2 058.00 | 59 426.00 |
AT Other tangible assets | 1 442 534.00 | 810 572.00 | 631 961.00 | 1 442 534.00 |
BH Other financial assets | 47 076.00 | 47 076.00 | 47 076.00 | |
BJ TOTAL (I) | 1 572 037.00 | 882 940.00 | 689 096.00 | 1 572 037.00 |
BL Raw materials, supplies | 2 890.00 | 2 890.00 | 2 890.00 | |
BT Goods | 25 110.00 | 25 110.00 | 25 110.00 | |
BZ Other receivables | 35 811.00 | 35 811.00 | 35 811.00 | |
CF Cash and cash equivalents | 309 997.00 | 309 997.00 | 309 997.00 | |
CH Prepaid expenses | 47 604.00 | 47 604.00 | 47 604.00 | |
CJ TOTAL (II) | 421 414.00 | 421 414.00 | 421 414.00 | |
CO Grand total (0 to V) | 1 993 451.00 | 882 940.00 | 1 110 511.00 | 1 993 451.00 |
| 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 | 6 963.00 | 178 085.00 | 6 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 655.00 | -171 122.00 | 26 655.00 | |
DL TOTAL (I) | 198 619.00 | 171 963.00 | 198 619.00 | |
DS Convertible Bond Issues | 15.00 | 15.00 | ||
DU Loans and Debts from Credit Institutions (3) | 531 438.00 | 463 247.00 | 531 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 4 566.00 | 1 351.00 | |
DX Trade payables and related accounts | 124 467.00 | 75 945.00 | 124 467.00 | |
DY Tax and social security liabilities | 121 655.00 | 128 772.00 | 121 655.00 | |
EA Other liabilities | 132 963.00 | 177 063.00 | 132 963.00 | |
EC TOTAL (IV) | 911 892.00 | 849 594.00 | 911 892.00 | |
EE Grand total (I to V) | 1 110 511.00 | 1 021 558.00 | 1 110 511.00 | |
all companies in France
Complete and comprehensive database.
