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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : KARL ROX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | KARL ROX |
| Siren | 452374580 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 3230 |
| Management number | 2004B00118 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 SAINT-AMAND-LES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 30 366.00 | 29 908.00 | 458.00 | 30 366.00 |
AT Other tangible assets | 97 478.00 | 79 357.00 | 18 121.00 | 97 478.00 |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 176 844.00 | 109 265.00 | 67 579.00 | 176 844.00 |
BL Raw materials, supplies | 683.00 | 683.00 | 683.00 | |
BT Goods | 3 860.00 | 3 860.00 | 3 860.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 3 114.00 | 3 114.00 | 3 114.00 | |
CD Marketable securities | 67.00 | 67.00 | 67.00 | |
CF Cash and cash equivalents | 14 558.00 | 14 558.00 | 14 558.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 22 282.00 | 22 282.00 | 22 282.00 | |
CO Grand total (0 to V) | 199 127.00 | 109 265.00 | 89 861.00 | 199 127.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 41 259.00 | 59 093.00 | 41 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 245.00 | -17 834.00 | 14 245.00 | |
DL TOTAL (I) | 57 704.00 | 43 459.00 | 57 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 716.00 | 21 308.00 | 15 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 918.00 | 712.00 | |
DX Trade payables and related accounts | 2 598.00 | 10 235.00 | 2 598.00 | |
DY Tax and social security liabilities | 13 131.00 | 17 280.00 | 13 131.00 | |
EC TOTAL (IV) | 32 157.00 | 49 741.00 | 32 157.00 | |
EE Grand total (I to V) | 89 861.00 | 93 200.00 | 89 861.00 | |
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