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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : PK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | PK |
| Siren | 449168632 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/008108 |
| Management number | 2010B00037 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 281 329.00 | 269 455.00 | 11 875.00 | 281 329.00 |
AT Other tangible assets | 172 923.00 | 105 449.00 | 67 474.00 | 172 923.00 |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 487 282.00 | 374 904.00 | 112 379.00 | 487 282.00 |
BL Raw materials, supplies | 17 932.00 | 17 932.00 | 17 932.00 | |
BR Intermediate and finished products | 5 382.00 | 5 382.00 | 5 382.00 | |
BT Goods | 1 733.00 | 1 733.00 | 1 733.00 | |
BZ Other receivables | 5 544.00 | 5 544.00 | 5 544.00 | |
CD Marketable securities | 321 442.00 | 321 442.00 | 321 442.00 | |
CF Cash and cash equivalents | 380 739.00 | 380 739.00 | 380 739.00 | |
CH Prepaid expenses | 745.00 | 745.00 | 745.00 | |
CJ TOTAL (II) | 733 515.00 | 733 515.00 | 733 515.00 | |
CO Grand total (0 to V) | 1 220 798.00 | 374 904.00 | 845 894.00 | 1 220 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 375 696.00 | 351 283.00 | 375 696.00 | |
DH Retained earnings | 118 137.00 | 118 137.00 | 118 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 834.00 | 24 413.00 | 154 834.00 | |
DL TOTAL (I) | 657 060.00 | 502 226.00 | 657 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 492.00 | 13 171.00 | 9 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 9 457.00 | 407.00 | |
DX Trade payables and related accounts | 49 007.00 | 67 042.00 | 49 007.00 | |
DY Tax and social security liabilities | 129 929.00 | 84 512.00 | 129 929.00 | |
EC TOTAL (IV) | 188 834.00 | 174 181.00 | 188 834.00 | |
EE Grand total (I to V) | 845 894.00 | 676 406.00 | 845 894.00 | |
EG Accrued income and payables due within one year | 188 834.00 | 164 400.00 | 188 834.00 | |
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