Grow your business safely with MENUISERIE - EBENISTERIE KERN CHRISTOPHE S.A.R.L.
All the information you need about MENUISERIE - EBENISTERIE KERN CHRISTOPHE S.A.R.L. to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE - EBENISTERIE KERN CHRISTOPHE S.A.R.L. >
BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : MENUISERIE - EBENISTERIE KERN CHRISTOPHE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-04 | Partially confidential | 2016-06-30 | Complete |
| Name | MENUISERIE - EBENISTERIE KERN CHRISTOPHE S.A.R.L. |
| Siren | 397546631 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 663 |
| Management number | 1994B00171 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67330 Hattmatt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | 446.00 | |
AP Buildings | 184 912.00 | 177 947.00 | 6 965.00 | 184 912.00 |
AR Technical installations, industrial equipment and tools | 201 241.00 | 138 174.00 | 63 067.00 | 201 241.00 |
AT Other tangible assets | 67 587.00 | 58 293.00 | 9 295.00 | 67 587.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 454 733.00 | 374 860.00 | 79 873.00 | 454 733.00 |
BL Raw materials, supplies | 66 010.00 | 66 010.00 | 66 010.00 | |
BN Goods in progress | 58 860.00 | 58 860.00 | 58 860.00 | |
BV Advances and down payments on orders | 2 894.00 | 2 894.00 | 2 894.00 | |
BX Customers and related accounts | 126 042.00 | 1 640.00 | 124 402.00 | 126 042.00 |
BZ Other receivables | 27 352.00 | 27 352.00 | 27 352.00 | |
CF Cash and cash equivalents | 2 592.00 | 2 592.00 | 2 592.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 283 780.00 | 1 640.00 | 282 140.00 | 283 780.00 |
CO Grand total (0 to V) | 738 513.00 | 376 500.00 | 362 014.00 | 738 513.00 |
CU Other investments | 533.00 | 533.00 | 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 25 491.00 | 25 491.00 | 25 491.00 | |
DH Retained earnings | 129 639.00 | 118 325.00 | 129 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 11 314.00 | 2 683.00 | |
DJ Investment subsidies | 11 874.00 | 14 847.00 | 11 874.00 | |
DL TOTAL (I) | 178 072.00 | 178 362.00 | 178 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 168.00 | 128 902.00 | 80 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 671.00 | 23 559.00 | 9 671.00 | |
DX Trade payables and related accounts | 26 521.00 | 47 563.00 | 26 521.00 | |
DY Tax and social security liabilities | 67 582.00 | 80 065.00 | 67 582.00 | |
EA Other liabilities | 39.00 | |||
EC TOTAL (IV) | 183 942.00 | 280 126.00 | 183 942.00 | |
EE Grand total (I to V) | 362 014.00 | 458 488.00 | 362 014.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | 1 640.00 | ||
7B Total provisions for depreciation | 1 640.00 | 1 640.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 671.00 | 9 671.00 | 9 671.00 | |
8B Suppliers and Related Accounts | 26 521.00 | 26 521.00 | 26 521.00 | |
VG Loans with a maturity of up to one year at origin | 80 168.00 | 55 591.00 | 24 577.00 | 80 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 582.00 | 67 582.00 | 67 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 425.00 | 147 861.00 | 5 564.00 | 153 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 942.00 | 159 364.00 | 24 577.00 | 183 942.00 |
all companies in France
Complete and comprehensive database.
