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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE KLAUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Complete |
| 2022-06-15 | Public | 2020-08-31 | Complete |
| 2020-08-04 | Public | 2019-08-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-08-31 | Complete |
| Name | SOCIETE NOUVELLE KLAUS |
| Siren | 750188864 |
| Closing | 2017-08-31 |
| Registry code | 2501 |
| Registration number | 1157 |
| Management number | 2012B00175 |
| Activity code | 1082Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Morteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 276.00 | 10 194.00 | 2 082.00 | 12 276.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 604 971.00 | 230 254.00 | 374 718.00 | 604 971.00 |
AT Other tangible assets | 505 349.00 | 68 126.00 | 437 223.00 | 505 349.00 |
AX Advances and down payments | ||||
BH Other financial assets | 22 618.00 | 22 618.00 | 22 618.00 | |
BJ TOTAL (I) | 1 160 215.00 | 308 573.00 | 851 641.00 | 1 160 215.00 |
BL Raw materials, supplies | 424 366.00 | 424 366.00 | 424 366.00 | |
BN Goods in progress | 80 477.00 | 80 477.00 | 80 477.00 | |
BR Intermediate and finished products | 293 607.00 | 293 607.00 | 293 607.00 | |
BT Goods | 5 895.00 | 5 895.00 | 5 895.00 | |
BX Customers and related accounts | 585 370.00 | 173 789.00 | 411 580.00 | 585 370.00 |
BZ Other receivables | 447 753.00 | 447 753.00 | 447 753.00 | |
CF Cash and cash equivalents | 80 183.00 | 80 183.00 | 80 183.00 | |
CH Prepaid expenses | 9 862.00 | 9 862.00 | 9 862.00 | |
CJ TOTAL (II) | 1 927 512.00 | 173 789.00 | 1 753 723.00 | 1 927 512.00 |
CO Grand total (0 to V) | 3 087 726.00 | 482 362.00 | 2 605 364.00 | 3 087 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 227 501.00 | 1 284 365.00 | 1 227 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 099.00 | -56 865.00 | -594 099.00 | |
DJ Investment subsidies | 163 080.00 | 163 080.00 | ||
DK Regulated provisions | 915.00 | 761.00 | 915.00 | |
DL TOTAL (I) | 841 397.00 | 1 272 262.00 | 841 397.00 | |
DP Provisions for Risks | 126 571.00 | 19 362.00 | 126 571.00 | |
DQ Provisions for Expenses | 28 524.00 | |||
DR TOTAL (IV) | 126 571.00 | 47 886.00 | 126 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 708.00 | 91 533.00 | 3 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465 408.00 | 9 415.00 | 465 408.00 | |
DX Trade payables and related accounts | 587 767.00 | 825 700.00 | 587 767.00 | |
DY Tax and social security liabilities | 413 894.00 | 298 969.00 | 413 894.00 | |
DZ Fixed asset liabilities and related accounts | 1 362.00 | |||
EA Other liabilities | 166 620.00 | 103 083.00 | 166 620.00 | |
EC TOTAL (IV) | 1 637 396.00 | 1 330 062.00 | 1 637 396.00 | |
EE Grand total (I to V) | 2 605 364.00 | 2 650 209.00 | 2 605 364.00 | |
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