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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : PK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2019-03-31 | Complete |
| 2020-08-10 | Public | 2016-03-31 | Complete |
| Name | PK FRANCE |
| Siren | 503537870 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 1604 |
| Management number | 2008B01722 |
| Activity code | 4759B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 375.00 | 58 081.00 | 27 293.00 | 85 375.00 |
AT Other tangible assets | 111 190.00 | 74 888.00 | 36 302.00 | 111 190.00 |
BH Other financial assets | 2 569.00 | 2 569.00 | 2 569.00 | |
BJ TOTAL (I) | 199 234.00 | 132 969.00 | 66 264.00 | 199 234.00 |
BN Goods in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
BT Goods | 20 953.00 | 20 953.00 | 20 953.00 | |
BX Customers and related accounts | 127 766.00 | 127 766.00 | 127 766.00 | |
BZ Other receivables | 5 627.00 | 5 627.00 | 5 627.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 119 369.00 | 119 369.00 | 119 369.00 | |
CH Prepaid expenses | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 294 458.00 | 294 458.00 | 294 458.00 | |
CO Grand total (0 to V) | 493 692.00 | 132 969.00 | 360 723.00 | 493 692.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 400.00 | 27 400.00 | 27 400.00 | |
DD Legal reserve (1) | 2 740.00 | 2 740.00 | 2 740.00 | |
DH Retained earnings | 196 412.00 | 145 706.00 | 196 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | 50 706.00 | 21 906.00 | |
DL TOTAL (I) | 248 458.00 | 226 552.00 | 248 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 581.00 | 67 743.00 | 48 581.00 | |
DX Trade payables and related accounts | 18 247.00 | 161 438.00 | 18 247.00 | |
DY Tax and social security liabilities | 45 133.00 | 93 571.00 | 45 133.00 | |
EA Other liabilities | 303.00 | 303.00 | ||
EC TOTAL (IV) | 112 264.00 | 322 752.00 | 112 264.00 | |
EE Grand total (I to V) | 360 723.00 | 549 304.00 | 360 723.00 | |
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