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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : LKN MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-06-30 | Simplified |
| Name | LKN MEDICAL |
| Siren | 522996156 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/004406 |
| Management number | 2010B00714 |
| Activity code | 4619B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 354.00 | 225 879.00 | 245 475.00 | 471 354.00 |
AR Technical installations, industrial equipment and tools | 130 136.00 | 41 800.00 | 88 336.00 | 130 136.00 |
AT Other tangible assets | 124 860.00 | 57 835.00 | 67 025.00 | 124 860.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 26 200.00 | 13 100.00 | 13 100.00 | 26 200.00 |
BF Loans | 1 631.00 | 1 631.00 | 1 631.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 757 031.00 | 338 614.00 | 418 417.00 | 757 031.00 |
BT Goods | 92 575.00 | 92 575.00 | 92 575.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 340 558.00 | 2 972.00 | 337 586.00 | 340 558.00 |
BZ Other receivables | 6 825.00 | 6 825.00 | 6 825.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 682 881.00 | 682 881.00 | 682 881.00 | |
CH Prepaid expenses | 13 730.00 | 13 730.00 | 13 730.00 | |
CJ TOTAL (II) | 1 166 569.00 | 2 972.00 | 1 163 597.00 | 1 166 569.00 |
CO Grand total (0 to V) | 1 923 600.00 | 341 586.00 | 1 582 014.00 | 1 923 600.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 391 253.00 | 231 847.00 | 391 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 678.00 | 197 906.00 | 361 678.00 | |
DL TOTAL (I) | 972 931.00 | 649 753.00 | 972 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 861.00 | 229 518.00 | 183 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 933.00 | 32 326.00 | 16 933.00 | |
DX Trade payables and related accounts | 49 785.00 | 83 775.00 | 49 785.00 | |
DY Tax and social security liabilities | 358 143.00 | 254 173.00 | 358 143.00 | |
EA Other liabilities | 360.00 | 291.00 | 360.00 | |
EC TOTAL (IV) | 609 083.00 | 600 083.00 | 609 083.00 | |
EE Grand total (I to V) | 1 582 014.00 | 1 249 836.00 | 1 582 014.00 | |
EI Including equity loans | 16 933.00 | 16 933.00 | ||
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