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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : K PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| Name | K PALETTES |
| Siren | 850113994 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 2401 |
| Management number | 2019B00622 |
| Activity code | 4673A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 143.00 | 716.00 | 427.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 10 204.00 | 3 229.00 | 6 975.00 | 10 204.00 |
AT Other tangible assets | 30 715.00 | 10 104.00 | 20 611.00 | 30 715.00 |
BH Other financial assets | 6 667.00 | 6 667.00 | 6 667.00 | |
BJ TOTAL (I) | 48 728.00 | 14 050.00 | 34 679.00 | 48 728.00 |
BL Raw materials, supplies | 11 350.00 | 11 350.00 | 11 350.00 | |
BT Goods | 55 775.00 | 55 775.00 | 55 775.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 99 392.00 | 99 392.00 | 99 392.00 | |
BZ Other receivables | 29 432.00 | 29 432.00 | 29 432.00 | |
CF Cash and cash equivalents | 136 643.00 | 136 643.00 | 136 643.00 | |
CH Prepaid expenses | 4 349.00 | 4 349.00 | 4 349.00 | |
CJ TOTAL (II) | 336 941.00 | 336 941.00 | 336 941.00 | |
CO Grand total (0 to V) | 385 669.00 | 14 050.00 | 371 619.00 | 385 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 134 909.00 | 57 073.00 | 134 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 046.00 | 77 836.00 | 46 046.00 | |
DL TOTAL (I) | 181 505.00 | 135 459.00 | 181 505.00 | |
DP Provisions for Risks | 51 369.00 | 11 666.00 | 51 369.00 | |
DR TOTAL (IV) | 51 369.00 | 11 666.00 | 51 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 41.00 | 1 556.00 | |
DX Trade payables and related accounts | 72 888.00 | 21 091.00 | 72 888.00 | |
DY Tax and social security liabilities | 64 302.00 | 49 680.00 | 64 302.00 | |
EA Other liabilities | 3 178.00 | |||
EC TOTAL (IV) | 138 746.00 | 98 990.00 | 138 746.00 | |
EE Grand total (I to V) | 371 619.00 | 246 115.00 | 371 619.00 | |
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