Grow your business safely with KELM HOLDING
All the information you need about KELM HOLDING to develop and secure your business in France
K
HOME >
CORPORATES
>
KELM HOLDING >
BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : KELM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-24 | Public | 2017-12-31 | Complete |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| Name | KELM HOLDING |
| Siren | 812021616 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 1588 |
| Management number | 2015B00233 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61470 LA FERTE EN OUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 30.00 | 30.00 | 30.00 | |
CO Grand total (0 to V) | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3.00 | 3.00 | 3.00 | |
DH Retained earnings | -2 564.00 | -2 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644.00 | -2 564.00 | -1 644.00 | |
DL TOTAL (I) | -3 105.00 | -1 461.00 | -3 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | 1 184.00 | 2 755.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | ||
DY Tax and social security liabilities | 200.00 | 277.00 | 200.00 | |
EC TOTAL (IV) | 3 135.00 | 1 461.00 | 3 135.00 | |
EE Grand total (I to V) | 30.00 | 30.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 294.00 | |||
FY Salaries and Wages | 1 298.00 | |||
GF Total Operating Expenses (II) | 1 592.00 | |||
GG - OPERATING RESULT (I - II) | -1 592.00 | |||
GU Total financial expenses (VI) | 52.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644.00 | 2 564.00 | 1 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644.00 | -2 564.00 | -1 644.00 | |
| 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 | 180.00 | 180.00 | 180.00 | |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | 2 755.00 | |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | 30.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135.00 | 3 135.00 | 3 135.00 | |
all companies in France
Complete and comprehensive database.
