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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : GROUPE KESKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2022-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE KESKIN |
| Siren | 529128605 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 840 |
| Management number | 2011B00105 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 906.00 | 16 906.00 | 16 906.00 | |
AH Goodwill | 669 001.00 | 669 001.00 | 669 001.00 | |
AP Buildings | 1 690 369.00 | 248 665.00 | 1 441 704.00 | 1 690 369.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 925.00 | 3 575.00 | 6 500.00 |
AT Other tangible assets | 3 454.00 | 2 831.00 | 624.00 | 3 454.00 |
BJ TOTAL (I) | 278 097.00 | 5 756.00 | 272 341.00 | 278 097.00 |
BR Intermediate and finished products | 3 784 734.00 | 3 784 734.00 | 3 784 734.00 | |
BX Customers and related accounts | 62 423.00 | 40 499.00 | 21 924.00 | 62 423.00 |
BZ Other receivables | 1 189 820.00 | 1 189 820.00 | 1 189 820.00 | |
CF Cash and cash equivalents | 61 663.00 | 61 663.00 | 61 663.00 | |
CH Prepaid expenses | 4 441.00 | 4 441.00 | 4 441.00 | |
CJ TOTAL (II) | 5 103 081.00 | 40 499.00 | 5 062 582.00 | 5 103 081.00 |
CO Grand total (0 to V) | 5 381 178.00 | 46 254.00 | 5 334 923.00 | 5 381 178.00 |
CU Other investments | 251 236.00 | 251 236.00 | 251 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 13 733.00 | 13 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 818.00 | 95 818.00 | ||
DL TOTAL (I) | 111 751.00 | 111 751.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 135 021.00 | 2 135 021.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 229 573.00 | 1 229 573.00 | ||
DX Trade payables and related accounts | 135 768.00 | 135 768.00 | ||
DY Tax and social security liabilities | 25 006.00 | 25 006.00 | ||
EA Other liabilities | 1 682 111.00 | 1 682 111.00 | ||
EB Prepaid income (2) | 15 694.00 | 15 694.00 | ||
EC TOTAL (IV) | 5 223 173.00 | 5 223 173.00 | ||
EE Grand total (I to V) | 5 334 923.00 | 5 334 923.00 | ||
EG Accrued income and payables due within one year | 4 688 282.00 | 4 688 282.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 645.00 | 575 645.00 | ||
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