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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : KLP INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | KLP INDUSTRIES |
| Siren | 415295534 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100313 |
| Management number | 1998B01341 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | 4 480.00 | |
AN Land | 2 290 669.00 | 2 290 669.00 | 2 290 669.00 | |
AP Buildings | 305 631.00 | 129 390.00 | 176 241.00 | 305 631.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 384.00 | 6 384.00 | |
AT Other tangible assets | 167 107.00 | 113 024.00 | 54 083.00 | 167 107.00 |
BJ TOTAL (I) | 9 474 900.00 | 6 834 143.00 | 2 640 757.00 | 9 474 900.00 |
BL Raw materials, supplies | 472 241.00 | 472 241.00 | 472 241.00 | |
BX Customers and related accounts | 3 687.00 | 3 687.00 | 3 687.00 | |
BZ Other receivables | 4 795 759.00 | 4 795 759.00 | 4 795 759.00 | |
CF Cash and cash equivalents | 44 928.00 | 44 928.00 | 44 928.00 | |
CJ TOTAL (II) | 5 316 615.00 | 472 241.00 | 4 844 373.00 | 5 316 615.00 |
CO Grand total (0 to V) | 14 791 515.00 | 7 306 384.00 | 7 485 131.00 | 14 791 515.00 |
CU Other investments | 6 700 629.00 | 6 580 865.00 | 119 764.00 | 6 700 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 134 286.00 | 2 134 286.00 | 2 134 286.00 | |
DD Legal reserve (1) | 213 429.00 | 213 428.00 | 213 429.00 | |
DG Other reserves | 2 601 740.00 | 4 094 713.00 | 2 601 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 039.00 | -1 492 973.00 | -222 039.00 | |
DL TOTAL (I) | 4 727 416.00 | 4 949 454.00 | 4 727 416.00 | |
DP Provisions for Risks | 2 669 680.00 | 2 470 981.00 | 2 669 680.00 | |
DQ Provisions for Expenses | 27 606.00 | 25 431.00 | 27 606.00 | |
DR TOTAL (IV) | 2 697 286.00 | 2 496 412.00 | 2 697 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 862.00 | 33 477.00 | 12 862.00 | |
DX Trade payables and related accounts | 24 929.00 | 22 821.00 | 24 929.00 | |
DY Tax and social security liabilities | 22 638.00 | 28 999.00 | 22 638.00 | |
EC TOTAL (IV) | 60 429.00 | 85 299.00 | 60 429.00 | |
EE Grand total (I to V) | 7 485 131.00 | 7 531 165.00 | 7 485 131.00 | |
EG Accrued income and payables due within one year | 60 429.00 | 60 429.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 472 241.00 | 472 241.00 | ||
7B Total provisions for depreciation | 472 241.00 | 472 241.00 | ||
| 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 | 12 862.00 | 12 862.00 | 12 862.00 | |
8B Suppliers and Related Accounts | 24 929.00 | 24 929.00 | 24 929.00 | |
VQ Other Taxes, Duties, and Similar Debts | 22 638.00 | 22 638.00 | 22 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 445.00 | 4 799 445.00 | 4 799 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 429.00 | 60 429.00 | 60 429.00 | |
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