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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : KLEBER 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Partially confidential | 2018-04-30 | Complete |
| Name | KLEBER 17 |
| Siren | 412194904 |
| Closing | 2018-04-30 |
| Registry code | 6851 |
| Registration number | 145 |
| Management number | 1997B00243 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450.00 | 450.00 | 450.00 | |
BT Goods | ||||
BX Customers and related accounts | 367.00 | 367.00 | 367.00 | |
BZ Other receivables | 5 533.00 | 5 533.00 | 5 533.00 | |
CF Cash and cash equivalents | 552 186.00 | 552 186.00 | 552 186.00 | |
CH Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
CJ TOTAL (II) | 560 310.00 | 560 310.00 | 560 310.00 | |
CO Grand total (0 to V) | 560 760.00 | 560 760.00 | 560 760.00 | |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 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 | 383 000.00 | 380 000.00 | 383 000.00 | |
DH Retained earnings | 200.00 | 690.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 769.00 | 2 510.00 | 99 769.00 | |
DL TOTAL (I) | 491 354.00 | 391 585.00 | 491 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 509.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | 1 365 639.00 | 5 464.00 | |
DW Advances and down payments received on current orders | 1 674 921.00 | |||
DX Trade payables and related accounts | 29 104.00 | 26 223.00 | 29 104.00 | |
DY Tax and social security liabilities | 34 837.00 | 56 620.00 | 34 837.00 | |
EC TOTAL (IV) | 69 405.00 | 3 123 912.00 | 69 405.00 | |
EE Grand total (I to V) | 560 760.00 | 3 515 497.00 | 560 760.00 | |
EG Accrued income and payables due within one year | 69 405.00 | 1 448 991.00 | 69 405.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 450.00 | 450.00 | ||
I3 DECREASES Total Financial Fixed Assets | 450.00 | |||
I4 DECREASES Grand Total | 450.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | 450.00 | ||
| 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 | 29 104.00 | 29 104.00 | 29 104.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | 5 464.00 | |
UX Other trade receivables | 367.00 | 367.00 | 367.00 | |
VP Miscellaneous | 5 533.00 | 5 533.00 | 5 533.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 837.00 | 34 837.00 | 34 837.00 | |
VS Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124.00 | 8 124.00 | 8 124.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 405.00 | 69 405.00 | 69 405.00 | |
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