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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS KLEIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS KLEIN SARL |
| Siren | 656380425 |
| Closing | 2019-12-31 |
| Registry code | 5752 |
| Registration number | 1915 |
| Management number | 1963B00042 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57350 SPICHEREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AN Land | 152.00 | 152.00 | 152.00 | |
AP Buildings | 28 353.00 | 28 353.00 | 28 353.00 | |
AR Technical installations, industrial equipment and tools | 5 886.00 | 5 886.00 | 5 886.00 | |
AT Other tangible assets | 228 939.00 | 228 939.00 | 228 939.00 | |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 270 851.00 | 263 178.00 | 7 674.00 | 270 851.00 |
BT Goods | 135 802.00 | 135 802.00 | 135 802.00 | |
BX Customers and related accounts | 144 083.00 | 33 996.00 | 110 086.00 | 144 083.00 |
BZ Other receivables | 14 473.00 | 14 473.00 | 14 473.00 | |
CF Cash and cash equivalents | 138 558.00 | 138 558.00 | 138 558.00 | |
CH Prepaid expenses | 3 385.00 | 3 385.00 | 3 385.00 | |
CJ TOTAL (II) | 436 302.00 | 33 996.00 | 402 306.00 | 436 302.00 |
CO Grand total (0 to V) | 707 154.00 | 297 174.00 | 409 979.00 | 707 154.00 |
CU Other investments | 1 972.00 | 1 972.00 | 1 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 281.00 | 11 281.00 | 11 281.00 | |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | 1 128.00 | |
DG Other reserves | 296 000.00 | 296 000.00 | 296 000.00 | |
DH Retained earnings | 1 656.00 | 272.00 | 1 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808.00 | 1 384.00 | 808.00 | |
DL TOTAL (I) | 310 873.00 | 310 065.00 | 310 873.00 | |
DX Trade payables and related accounts | 54 516.00 | 104 618.00 | 54 516.00 | |
DY Tax and social security liabilities | 11 648.00 | 7 585.00 | 11 648.00 | |
EA Other liabilities | 32 942.00 | 32 414.00 | 32 942.00 | |
EC TOTAL (IV) | 99 106.00 | 144 617.00 | 99 106.00 | |
EE Grand total (I to V) | 409 979.00 | 454 682.00 | 409 979.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 178.00 | 263 178.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 263 178.00 | 263 178.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 336.00 | 5 336.00 | 5 336.00 | |
5Z Total provisions for risks and expenses | 270 851.00 | |||
6E on fixed assets – tangible | 263 178.00 | |||
7B Total provisions for depreciation | 9 903.00 | 33 996.00 | 9 903.00 | |
| 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 | 54 516.00 | 54 516.00 | 54 516.00 | |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | 11 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 942.00 | 32 942.00 | 32 942.00 | |
UT Other financial assets | 213.00 | 213.00 | 213.00 | |
VS Prepaid expenses | 161 942.00 | 161 942.00 | 161 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 156.00 | 161 942.00 | 213.00 | 162 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 106.00 | 99 106.00 | 99 106.00 | |
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