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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : KLOTZ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | KLOTZ CONSTRUCTION |
| Siren | 916920127 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 5133 |
| Management number | 1969B00012 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67920 Sundhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | 245.00 | |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AP Buildings | 51 073.00 | 20 322.00 | 30 751.00 | 51 073.00 |
AR Technical installations, industrial equipment and tools | 564 938.00 | 442 221.00 | 122 718.00 | 564 938.00 |
AT Other tangible assets | 289 373.00 | 269 087.00 | 20 286.00 | 289 373.00 |
BD Other fixed assets | 63 529.00 | 63 529.00 | 63 529.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 974 647.00 | 731 875.00 | 242 772.00 | 974 647.00 |
BL Raw materials, supplies | 90 400.00 | 90 400.00 | 90 400.00 | |
BX Customers and related accounts | 113 461.00 | 113 461.00 | 113 461.00 | |
BZ Other receivables | 28 759.00 | 28 759.00 | 28 759.00 | |
CD Marketable securities | 225 232.00 | 225 232.00 | 225 232.00 | |
CF Cash and cash equivalents | 144 436.00 | 144 436.00 | 144 436.00 | |
CH Prepaid expenses | 5 639.00 | 5 639.00 | 5 639.00 | |
CJ TOTAL (II) | 607 927.00 | 607 927.00 | 607 927.00 | |
CO Grand total (0 to V) | 1 582 574.00 | 731 875.00 | 850 700.00 | 1 582 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 335 808.00 | 317 420.00 | 335 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 888.00 | 48 388.00 | 23 888.00 | |
DL TOTAL (I) | 469 696.00 | 475 808.00 | 469 696.00 | |
DQ Provisions for Expenses | 20 255.00 | 16 653.00 | 20 255.00 | |
DR TOTAL (IV) | 20 255.00 | 16 653.00 | 20 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 610.00 | 103 424.00 | 107 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 165.00 | 24 411.00 | 26 165.00 | |
DX Trade payables and related accounts | 168 816.00 | 143 165.00 | 168 816.00 | |
DY Tax and social security liabilities | 58 156.00 | 62 037.00 | 58 156.00 | |
EC TOTAL (IV) | 360 748.00 | 333 036.00 | 360 748.00 | |
EE Grand total (I to V) | 850 700.00 | 825 497.00 | 850 700.00 | |
EG Accrued income and payables due within one year | 286 371.00 | 265 816.00 | 286 371.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 122.00 | 107.00 | |
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