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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : KOERCKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| 2017-05-02 | Public | 2015-12-31 | Complete |
| Name | KOERCKEL |
| Siren | 384586533 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 672 |
| Management number | 1992B00076 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 433.00 | 2 433.00 | 2 433.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 251 991.00 | 194 490.00 | 57 501.00 | 251 991.00 |
AT Other tangible assets | 21 953.00 | 12 026.00 | 9 927.00 | 21 953.00 |
BD Other fixed assets | 73.00 | 73.00 | 73.00 | |
BH Other financial assets | 147.00 | 147.00 | 147.00 | |
BJ TOTAL (I) | 299 465.00 | 208 949.00 | 90 516.00 | 299 465.00 |
BT Goods | 31 521.00 | 31 521.00 | 31 521.00 | |
BX Customers and related accounts | 170 605.00 | 170 605.00 | 170 605.00 | |
BZ Other receivables | 3 801.00 | 3 801.00 | 3 801.00 | |
CF Cash and cash equivalents | 319 546.00 | 319 546.00 | 319 546.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 525 473.00 | 525 473.00 | 525 473.00 | |
CO Grand total (0 to V) | 824 939.00 | 208 949.00 | 615 989.00 | 824 939.00 |
CP Shares due in less than one year | 147.00 | 147.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 543.00 | 21 671.00 | 57 543.00 | |
DL TOTAL (I) | 74 043.00 | 38 171.00 | 74 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 418.00 | |||
DX Trade payables and related accounts | 122 029.00 | 120 837.00 | 122 029.00 | |
DY Tax and social security liabilities | 193 512.00 | 169 802.00 | 193 512.00 | |
EA Other liabilities | 226 405.00 | 174 837.00 | 226 405.00 | |
EC TOTAL (IV) | 541 947.00 | 486 894.00 | 541 947.00 | |
EE Grand total (I to V) | 615 989.00 | 525 065.00 | 615 989.00 | |
EG Accrued income and payables due within one year | 541 947.00 | 486 894.00 | 541 947.00 | |
| 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 | 122 029.00 | 122 029.00 | 122 029.00 | |
8C Staff and Related Accounts | 77 287.00 | 77 287.00 | 77 287.00 | |
8D Social Security and Other Social Organizations | 85 988.00 | 85 988.00 | 85 988.00 | |
8E Income Taxes | 15 442.00 | 15 442.00 | 15 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 226 405.00 | 226 405.00 | 226 405.00 | |
UT Other financial assets | 147.00 | 147.00 | 147.00 | |
UX Other trade receivables | 170 605.00 | 170 605.00 | 170 605.00 | |
VB VAT | 3 755.00 | 3 755.00 | 3 755.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | 6 849.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | 47.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 553.00 | 174 553.00 | 174 553.00 | |
VW VAT | 7 946.00 | 7 946.00 | 7 946.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 541 947.00 | 541 947.00 | 541 947.00 | |
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