Grow your business safely with K2
All the information you need about K2 to develop and secure your business in France
K
HOME >
CORPORATES
>
K2 >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : K2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | K2 |
| Siren | 523492023 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 13689 |
| Management number | 2010B02436 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 639.00 | 639.00 | 639.00 | |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | 4 250.00 | |
AR Technical installations, industrial equipment and tools | 126 039.00 | 93 832.00 | 32 207.00 | 126 039.00 |
AT Other tangible assets | 191 810.00 | 136 262.00 | 55 547.00 | 191 810.00 |
BH Other financial assets | 1 730.00 | 1 730.00 | 1 730.00 | |
BJ TOTAL (I) | 324 468.00 | 234 983.00 | 89 485.00 | 324 468.00 |
BT Goods | 19 412.00 | 19 412.00 | 19 412.00 | |
BX Customers and related accounts | 7 915.00 | 7 915.00 | 7 915.00 | |
BZ Other receivables | 229 561.00 | 5 538.00 | 224 024.00 | 229 561.00 |
CF Cash and cash equivalents | 11 587.00 | 11 587.00 | 11 587.00 | |
CH Prepaid expenses | 2 797.00 | 2 797.00 | 2 797.00 | |
CJ TOTAL (II) | 271 273.00 | 5 538.00 | 265 735.00 | 271 273.00 |
CO Grand total (0 to V) | 595 741.00 | 240 521.00 | 355 220.00 | 595 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DH Retained earnings | -57 135.00 | -57 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 1 436.00 | ||
DL TOTAL (I) | 4 301.00 | 4 301.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 063.00 | 10 063.00 | ||
DX Trade payables and related accounts | 193 514.00 | 193 514.00 | ||
DY Tax and social security liabilities | 128 402.00 | 128 402.00 | ||
EA Other liabilities | 18 940.00 | 18 940.00 | ||
EC TOTAL (IV) | 350 919.00 | 350 919.00 | ||
EE Grand total (I to V) | 355 220.00 | 355 220.00 | ||
EG Accrued income and payables due within one year | 350 919.00 | 350 919.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 063.00 | 10 063.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 538.00 | 5 538.00 | ||
7B Total provisions for depreciation | 5 538.00 | 5 538.00 | ||
7C Grand total | 5 538.00 | 5 538.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 514.00 | 193 514.00 | 193 514.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 940.00 | 18 940.00 | 18 940.00 | |
VG Loans with a maturity of up to one year at origin | 10 063.00 | 10 063.00 | 10 063.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128 402.00 | 128 402.00 | 128 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 004.00 | 240 274.00 | 1 730.00 | 242 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 919.00 | 350 919.00 | 350 919.00 | |
all companies in France
Complete and comprehensive database.
