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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : KAROPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| Name | KAROPTIC |
| Siren | 524638186 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2356 |
| Management number | 2010B00608 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Lesneven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | 238.00 | |
AH Goodwill | 681 012.00 | 681 012.00 | 681 012.00 | |
AR Technical installations, industrial equipment and tools | 34 081.00 | 29 828.00 | 4 254.00 | 34 081.00 |
AT Other tangible assets | 153 082.00 | 115 666.00 | 37 416.00 | 153 082.00 |
BH Other financial assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BJ TOTAL (I) | 872 715.00 | 145 732.00 | 726 984.00 | 872 715.00 |
BT Goods | 99 683.00 | 99 683.00 | 99 683.00 | |
BX Customers and related accounts | 14 298.00 | 14 298.00 | 14 298.00 | |
BZ Other receivables | 63 419.00 | 63 419.00 | 63 419.00 | |
CF Cash and cash equivalents | 395 857.00 | 395 857.00 | 395 857.00 | |
CH Prepaid expenses | 3 153.00 | 3 153.00 | 3 153.00 | |
CJ TOTAL (II) | 576 410.00 | 576 410.00 | 576 410.00 | |
CO Grand total (0 to V) | 1 449 125.00 | 145 732.00 | 1 303 393.00 | 1 449 125.00 |
CU Other investments | 2 015.00 | 2 015.00 | 2 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 898 233.00 | 898 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 894.00 | 167 894.00 | ||
DL TOTAL (I) | 1 077 128.00 | 1 077 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 133.00 | 127 133.00 | ||
DX Trade payables and related accounts | 56 501.00 | 56 501.00 | ||
DY Tax and social security liabilities | 42 632.00 | 42 632.00 | ||
EC TOTAL (IV) | 226 266.00 | 226 266.00 | ||
EE Grand total (I to V) | 1 303 393.00 | 1 303 393.00 | ||
EG Accrued income and payables due within one year | 226 266.00 | 226 266.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 872 108.00 | 838.00 | 872 108.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 230.00 | |||
I3 DECREASES Total Financial Fixed Assets | 230.00 | 4 302.00 | ||
I4 DECREASES Grand Total | 230.00 | 872 715.00 | ||
IO DECREASES Total including other intangible assets | 681 250.00 | |||
IY DECREASES Total Tangible Fixed Assets | 187 163.00 | |||
KD ACQUISITIONS Total including other intangible assets | 681 250.00 | 681 250.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 186 326.00 | 838.00 | 186 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | 4 533.00 | ||
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