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BALANCE SHEET (
2018-12-18)
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 ET FILS |
| Siren | 397546631 |
| Closing | 2018-06-30 |
| Registry code | 6751 |
| Registration number | 4065 |
| Management number | 1994B00171 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 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 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 184 912.00 | 182 874.00 | 2 038.00 | 184 912.00 |
AR Technical installations, industrial equipment and tools | 203 507.00 | 149 644.00 | 53 863.00 | 203 507.00 |
AT Other tangible assets | 67 587.00 | 60 517.00 | 7 070.00 | 67 587.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 495 111.00 | 393 481.00 | 101 630.00 | 495 111.00 |
BL Raw materials, supplies | 79 030.00 | 79 030.00 | 79 030.00 | |
BN Goods in progress | 53 200.00 | 53 200.00 | 53 200.00 | |
BV Advances and down payments on orders | 2 782.00 | 2 782.00 | 2 782.00 | |
BX Customers and related accounts | 167 655.00 | 167 655.00 | 167 655.00 | |
BZ Other receivables | 33 541.00 | 33 541.00 | 33 541.00 | |
CF Cash and cash equivalents | 2 335.00 | 2 335.00 | 2 335.00 | |
CH Prepaid expenses | 6 284.00 | 6 284.00 | 6 284.00 | |
CJ TOTAL (II) | 344 827.00 | 344 827.00 | 344 827.00 | |
CO Grand total (0 to V) | 839 939.00 | 393 481.00 | 446 458.00 | 839 939.00 |
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 | 132 322.00 | 129 639.00 | 132 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | 2 683.00 | 3 466.00 | |
DJ Investment subsidies | 10 124.00 | 11 874.00 | 10 124.00 | |
DL TOTAL (I) | 179 788.00 | 178 072.00 | 179 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 331.00 | 80 168.00 | 66 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 523.00 | 9 671.00 | 70 523.00 | |
DX Trade payables and related accounts | 60 249.00 | 26 521.00 | 60 249.00 | |
DY Tax and social security liabilities | 69 566.00 | 67 582.00 | 69 566.00 | |
EC TOTAL (IV) | 266 669.00 | 183 942.00 | 266 669.00 | |
EE Grand total (I to V) | 446 458.00 | 362 014.00 | 446 458.00 | |
| 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 | ||
7C Grand total | 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 | 70 523.00 | 70 523.00 | ||
8B Suppliers and Related Accounts | 60 249.00 | 60 249.00 | ||
VG Loans with a maturity of up to one year at origin | 66 331.00 | 66 331.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 69 566.00 | 69 566.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 207 480.00 | 207 480.00 | 207 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 669.00 | 266 669.00 | ||
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