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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : KLEINERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | KLEINERT |
| Siren | 513688424 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 18274 |
| Management number | 2009B01252 |
| Activity code | 1071D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67160 Wissembourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AJ Other Intangible Assets | 8 060.00 | 8 060.00 | 8 060.00 | |
AP Buildings | 96 410.00 | 91 577.00 | 4 833.00 | 96 410.00 |
AR Technical installations, industrial equipment and tools | 170 366.00 | 151 044.00 | 19 322.00 | 170 366.00 |
AT Other tangible assets | 92 145.00 | 49 029.00 | 43 117.00 | 92 145.00 |
BJ TOTAL (I) | 556 981.00 | 299 710.00 | 257 272.00 | 556 981.00 |
BL Raw materials, supplies | 6 128.00 | 6 128.00 | 6 128.00 | |
BZ Other receivables | 8 889.00 | 8 889.00 | 8 889.00 | |
CF Cash and cash equivalents | 83 361.00 | 83 361.00 | 83 361.00 | |
CJ TOTAL (II) | 98 378.00 | 98 378.00 | 98 378.00 | |
CO Grand total (0 to V) | 655 359.00 | 299 710.00 | 355 650.00 | 655 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 92 126.00 | 111 931.00 | 92 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 480.00 | 60 196.00 | 57 480.00 | |
DL TOTAL (I) | 158 406.00 | 180 927.00 | 158 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 494.00 | 66 899.00 | 52 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 862.00 | 26 558.00 | 33 862.00 | |
DX Trade payables and related accounts | 19 838.00 | 28 417.00 | 19 838.00 | |
DY Tax and social security liabilities | 91 050.00 | 48 829.00 | 91 050.00 | |
EC TOTAL (IV) | 197 244.00 | 170 703.00 | 197 244.00 | |
EE Grand total (I to V) | 355 650.00 | 351 630.00 | 355 650.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 838.00 | 19 838.00 | 19 838.00 | |
8D Social Security and Other Social Organizations | 51 050.00 | 51 050.00 | 51 050.00 | |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | 1 314.00 | |
VH Loans with a maturity of more than one year at origin | 51 180.00 | 14 377.00 | 36 803.00 | 51 180.00 |
VI Group and Associates | 73 862.00 | 73 862.00 | 73 862.00 | |
VK Loans repaid during the year | 14 184.00 | 14 184.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 889.00 | 8 889.00 | 8 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 889.00 | 8 889.00 | 8 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 244.00 | 160 441.00 | 36 803.00 | 197 244.00 |
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