Grow your business safely with KLEINERT
All the information you need about KLEINERT to develop and secure your business in France
K
HOME >
CORPORATES
>
KLEINERT >
BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : KLEINERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | KLEINERT |
| Siren | 513688424 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 14652 |
| Management number | 2009B01252 |
| Activity code | 1071D |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67160 Wissembourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AJ Other Intangible Assets | 8 060.00 | 8 060.00 | 8 060.00 | |
AP Buildings | 96 410.00 | 90 587.00 | 5 823.00 | 96 410.00 |
AR Technical installations, industrial equipment and tools | 166 027.00 | 142 482.00 | 23 544.00 | 166 027.00 |
AT Other tangible assets | 89 247.00 | 56 610.00 | 32 637.00 | 89 247.00 |
BJ TOTAL (I) | 549 744.00 | 297 740.00 | 252 004.00 | 549 744.00 |
BL Raw materials, supplies | 5 644.00 | 5 644.00 | 5 644.00 | |
BZ Other receivables | 14 035.00 | 14 035.00 | 14 035.00 | |
CF Cash and cash equivalents | 79 946.00 | 79 946.00 | 79 946.00 | |
CJ TOTAL (II) | 99 626.00 | 99 626.00 | 99 626.00 | |
CO Grand total (0 to V) | 649 370.00 | 297 740.00 | 351 630.00 | 649 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 111 931.00 | 100 410.00 | 111 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 196.00 | 51 522.00 | 60 196.00 | |
DL TOTAL (I) | 180 927.00 | 160 732.00 | 180 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 899.00 | 79 359.00 | 66 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 558.00 | 14 045.00 | 26 558.00 | |
DX Trade payables and related accounts | 28 417.00 | 21 030.00 | 28 417.00 | |
DY Tax and social security liabilities | 48 829.00 | 61 348.00 | 48 829.00 | |
EC TOTAL (IV) | 170 703.00 | 175 781.00 | 170 703.00 | |
EE Grand total (I to V) | 351 630.00 | 336 514.00 | 351 630.00 | |
| 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 | 28 417.00 | 28 417.00 | 28 417.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 558.00 | 26 558.00 | 26 558.00 | |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | 1 534.00 | |
VH Loans with a maturity of more than one year at origin | 65 365.00 | 14 184.00 | 51 180.00 | 65 365.00 |
VK Loans repaid during the year | 13 994.00 | 13 994.00 | ||
VN Other taxes, similar payments | 14 035.00 | 14 035.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 48 829.00 | 48 829.00 | 48 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 035.00 | 14 035.00 | 14 035.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 703.00 | 119 523.00 | 51 180.00 | 170 703.00 |
all companies in France
Complete and comprehensive database.
