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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : SWISS KRONO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Consolidated |
| 2021-03-25 | Public | 2020-09-30 | Consolidated |
| 2020-06-25 | Public | 2019-09-30 | Consolidated |
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | SWISS KRONO SAS |
| Siren | 339494833 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 3795 |
| Management number | 1986B40171 |
| Activity code | 1621Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45600 SULLY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | |||
AT Other tangible assets | 63 475 000.00 | |||
BH Other financial assets | 233 000.00 | |||
BJ TOTAL (I) | 63 723 000.00 | |||
BV Advances and down payments on orders | 238 000.00 | |||
BZ Other receivables | 3 570 000.00 | |||
CF Cash and cash equivalents | 30 049 000.00 | |||
CJ TOTAL (II) | 86 051 000.00 | |||
CO Grand total (0 to V) | 149 774 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | 42 000 000.00 | |
DL TOTAL (I) | 66 093 000.00 | 49 983 000.00 | 66 093 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 646 000.00 | 46 207 000.00 | 45 646 000.00 | |
DW Advances and down payments received on current orders | 7 658 000.00 | 6 570 000.00 | 7 658 000.00 | |
DX Trade payables and related accounts | 17 714 000.00 | 18 835 000.00 | 17 714 000.00 | |
EA Other liabilities | 10 705 000.00 | 8 091 000.00 | 10 705 000.00 | |
EC TOTAL (IV) | 81 723 000.00 | 79 703 000.00 | 81 723 000.00 | |
EE Grand total (I to V) | 149 774 000.00 | 133 045 000.00 | 149 774 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 603 000.00 | 7 450 000.00 | 15 603 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 190 860 000.00 | |||
FQ Other income | 33 000.00 | |||
FR Total operating income (I) | 190 893 000.00 | |||
GE Other Expenses | 54 677 000.00 | |||
GF Total Operating Expenses (II) | 171 736 000.00 | |||
GP Total financial income (V) | 410 000.00 | |||
GU Total financial expenses (VI) | 2 766 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 356 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 801 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 814 000.00 | 4 629 000.00 | 1 814 000.00 | |
HH Total exceptional expenses (VIII) | 690 000.00 | 3 060 000.00 | 690 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 000.00 | 7 450 000.00 | 1 123 000.00 | |
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