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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SARL KEITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL KEITEL |
| Siren | 477854202 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 20199 |
| Management number | 2004B01091 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 500.00 | 223 500.00 | 223 500.00 | |
AT Other tangible assets | 246 248.00 | 79 614.00 | 166 634.00 | 246 248.00 |
BH Other financial assets | 2 743.00 | 2 743.00 | 2 743.00 | |
BJ TOTAL (I) | 472 492.00 | 79 614.00 | 392 878.00 | 472 492.00 |
BT Goods | 161 612.00 | 161 612.00 | 161 612.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 20 088.00 | 20 088.00 | 20 088.00 | |
CF Cash and cash equivalents | 63 480.00 | 1.00 | 63 480.00 | 63 480.00 |
CH Prepaid expenses | 21 770.00 | 21 770.00 | 21 770.00 | |
CJ TOTAL (II) | 266 951.00 | 266 951.00 | 266 951.00 | |
CO Grand total (0 to V) | 739 443.00 | 79 614.00 | 659 829.00 | 739 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 500.00 | 199 500.00 | 199 500.00 | |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | 16 500.00 | |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | 19 950.00 | |
DG Other reserves | 157 436.00 | 157 436.00 | 157 436.00 | |
DH Retained earnings | 183 600.00 | 136 939.00 | 183 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 315.00 | 46 660.00 | -25 315.00 | |
DL TOTAL (I) | 551 670.00 | 576 986.00 | 551 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 405.00 | 38 405.00 | ||
DX Trade payables and related accounts | 46 802.00 | 119 945.00 | 46 802.00 | |
DY Tax and social security liabilities | 22 951.00 | 7 208.00 | 22 951.00 | |
EC TOTAL (IV) | 108 159.00 | 127 153.00 | 108 159.00 | |
EE Grand total (I to V) | 659 829.00 | 704 140.00 | 659 829.00 | |
EG Accrued income and payables due within one year | 88 098.00 | 127 153.00 | 88 098.00 | |
| 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 | 46 802.00 | 46 802.00 | 46 802.00 | |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | 3 743.00 | |
8D Social Security and Other Social Organizations | 9 026.00 | 9 026.00 | 9 026.00 | |
UT Other financial assets | 2 744.00 | 2 744.00 | 2 744.00 | |
VB VAT | 5 042.00 | 5 042.00 | 5 042.00 | |
VH Loans with a maturity of more than one year at origin | 38 405.00 | 18 345.00 | 20 060.00 | 38 405.00 |
VM Income taxes | 15 046.00 | 15 046.00 | 15 046.00 | |
VS Prepaid expenses | 21 770.00 | 21 770.00 | 21 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 602.00 | 41 858.00 | 2 744.00 | 44 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 976.00 | 77 916.00 | 20 060.00 | 97 976.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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