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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : CKKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CKKS |
| Siren | 530658004 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19844 |
| Management number | 2011B00724 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
AF Concessions, Patents and Similar Rights | 3 485.00 | 3 292.00 | 193.00 | 3 485.00 |
AP Buildings | 19 430.00 | 925.00 | 18 505.00 | 19 430.00 |
AR Technical installations, industrial equipment and tools | 15 137.00 | 15 102.00 | 35.00 | 15 137.00 |
AT Other tangible assets | 97 966.00 | 50 798.00 | 47 167.00 | 97 966.00 |
BH Other financial assets | 3 708.00 | 3 708.00 | 3 708.00 | |
BJ TOTAL (I) | 140 977.00 | 71 353.00 | 69 623.00 | 140 977.00 |
BL Raw materials, supplies | 10 360.00 | 10 360.00 | 10 360.00 | |
BZ Other receivables | 3 824.00 | 3 824.00 | 3 824.00 | |
CF Cash and cash equivalents | 2 240.00 | 2 240.00 | 2 240.00 | |
CJ TOTAL (II) | 16 424.00 | 16 424.00 | 16 424.00 | |
CO Grand total (0 to V) | 157 401.00 | 71 353.00 | 86 047.00 | 157 401.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -31 658.00 | -41 849.00 | -31 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | 10 192.00 | 6 904.00 | |
DL TOTAL (I) | -20 754.00 | -27 658.00 | -20 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 338.00 | 13 589.00 | 36 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 42.00 | 560.00 | |
DX Trade payables and related accounts | 14 974.00 | 3 232.00 | 14 974.00 | |
DY Tax and social security liabilities | 41 717.00 | 33 708.00 | 41 717.00 | |
EA Other liabilities | 13 212.00 | 41 824.00 | 13 212.00 | |
EC TOTAL (IV) | 106 801.00 | 92 396.00 | 106 801.00 | |
EE Grand total (I to V) | 86 047.00 | 64 738.00 | 86 047.00 | |
EG Accrued income and payables due within one year | 79 047.00 | 91 185.00 | 79 047.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 7 623.00 | 841.00 | |
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