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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : CNKL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | CNKL |
| Siren | 413309923 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 1450 |
| Management number | 2012B01393 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 15 972.00 | 4 028.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 611.00 | 11 771.00 | 11 840.00 | 23 611.00 |
AT Other tangible assets | 179 896.00 | 164 318.00 | 15 578.00 | 179 896.00 |
BF Loans | 200 000.00 | 200 000.00 | 200 000.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 424 248.00 | 192 062.00 | 232 186.00 | 424 248.00 |
BT Goods | 5 853.00 | 5 853.00 | 5 853.00 | |
BZ Other receivables | 10 148.00 | 206 102.00 | -195 954.00 | 10 148.00 |
CD Marketable securities | 8 419.00 | 8 419.00 | 8 419.00 | |
CF Cash and cash equivalents | 93 118.00 | 93 118.00 | 93 118.00 | |
CH Prepaid expenses | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 118 183.00 | 206 102.00 | -87 919.00 | 118 183.00 |
CO Grand total (0 to V) | 542 431.00 | 398 164.00 | 144 267.00 | 542 431.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 174 551.00 | 187 824.00 | 174 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 563.00 | 15 303.00 | -251 563.00 | |
DL TOTAL (I) | -68 627.00 | 211 511.00 | -68 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 880.00 | 111 021.00 | 109 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 534.00 | 908.00 | 14 534.00 | |
DX Trade payables and related accounts | 43 100.00 | 39 683.00 | 43 100.00 | |
DY Tax and social security liabilities | 43 899.00 | 33 965.00 | 43 899.00 | |
EA Other liabilities | 1 481.00 | 1 436.00 | 1 481.00 | |
EC TOTAL (IV) | 212 894.00 | 187 013.00 | 212 894.00 | |
EE Grand total (I to V) | 144 267.00 | 398 525.00 | 144 267.00 | |
EG Accrued income and payables due within one year | 103 014.00 | 187 013.00 | 103 014.00 | |
| 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 | 412 258.00 | 11 990.00 | 412 258.00 | |
I3 DECREASES Total Financial Fixed Assets | 200 740.00 | |||
I4 DECREASES Grand Total | 424 248.00 | |||
IO DECREASES Total including other intangible assets | 20 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 203 508.00 | |||
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | 20 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 191 518.00 | 11 990.00 | 191 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 740.00 | 200 740.00 | ||
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