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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : K.M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| Name | K.M.G. |
| Siren | 533976387 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17650 |
| Management number | 2011B01750 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 GEUDERTHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 900.00 | 11 214.00 | 686.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 155 127.00 | 115 110.00 | 40 017.00 | 155 127.00 |
AT Other tangible assets | 117 374.00 | 13 146.00 | 104 228.00 | 117 374.00 |
BH Other financial assets | 4 583.00 | 4 583.00 | 4 583.00 | |
BJ TOTAL (I) | 289 484.00 | 139 471.00 | 150 013.00 | 289 484.00 |
BL Raw materials, supplies | 5 014.00 | 5 014.00 | 5 014.00 | |
BX Customers and related accounts | 73 538.00 | 73 538.00 | 73 538.00 | |
BZ Other receivables | 52 953.00 | 52 953.00 | 52 953.00 | |
CF Cash and cash equivalents | 148 734.00 | 148 734.00 | 148 734.00 | |
CH Prepaid expenses | 747.00 | 747.00 | 747.00 | |
CJ TOTAL (II) | 280 985.00 | 280 985.00 | 280 985.00 | |
CO Grand total (0 to V) | 570 469.00 | 139 471.00 | 430 998.00 | 570 469.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 000.00 | 49 000.00 | 49 000.00 | |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | 4 900.00 | |
DH Retained earnings | 174 881.00 | 134 523.00 | 174 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 975.00 | 40 357.00 | 51 975.00 | |
DL TOTAL (I) | 280 756.00 | 228 781.00 | 280 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 030.00 | 13 958.00 | 52 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 981.00 | 2 098.00 | 8 981.00 | |
DX Trade payables and related accounts | 20 741.00 | 21 691.00 | 20 741.00 | |
DY Tax and social security liabilities | 62 367.00 | 41 456.00 | 62 367.00 | |
EA Other liabilities | 6 124.00 | 4 994.00 | 6 124.00 | |
EC TOTAL (IV) | 150 242.00 | 84 198.00 | 150 242.00 | |
EE Grand total (I to V) | 430 998.00 | 312 978.00 | 430 998.00 | |
| 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 | 20 741.00 | 20 741.00 | 20 741.00 | |
8D Social Security and Other Social Organizations | 62 367.00 | 62 367.00 | 62 367.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 104.00 | 15 104.00 | 15 104.00 | |
UT Other financial assets | 4 583.00 | 4 583.00 | 4 583.00 | |
VG Loans with a maturity of up to one year at origin | 52 030.00 | 15 515.00 | 36 515.00 | 52 030.00 |
VS Prepaid expenses | 127 237.00 | 127 237.00 | 127 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 820.00 | 127 237.00 | 4 583.00 | 131 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 242.00 | 113 728.00 | 36 515.00 | 150 242.00 |
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