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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : KOCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-09 | Public | 2016-09-30 | Complete |
| Name | SCIERIE KOCHER |
| Siren | 300527306 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 5205 |
| Management number | 1974B00151 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67470 NIEDERROEDERN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 373.00 | 9 373.00 | 9 373.00 | |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AP Buildings | 1 017 244.00 | 774 081.00 | 243 163.00 | 1 017 244.00 |
AR Technical installations, industrial equipment and tools | 2 703 364.00 | 1 874 352.00 | 829 012.00 | 2 703 364.00 |
AT Other tangible assets | 443 056.00 | 349 477.00 | 93 579.00 | 443 056.00 |
BB Receivables related to investments | 75 718.00 | 75 718.00 | 75 718.00 | |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 5 241 897.00 | 3 007 283.00 | 2 234 614.00 | 5 241 897.00 |
BL Raw materials, supplies | 379 836.00 | 20 520.00 | 359 316.00 | 379 836.00 |
BT Goods | 268 598.00 | 268 598.00 | 268 598.00 | |
BX Customers and related accounts | 654 586.00 | 683.00 | 653 903.00 | 654 586.00 |
BZ Other receivables | 17 771.00 | 17 771.00 | 17 771.00 | |
CF Cash and cash equivalents | 512 024.00 | 512 024.00 | 512 024.00 | |
CH Prepaid expenses | 21 539.00 | 21 539.00 | 21 539.00 | |
CJ TOTAL (II) | 1 854 354.00 | 21 203.00 | 1 833 151.00 | 1 854 354.00 |
CO Grand total (0 to V) | 7 096 252.00 | 3 028 486.00 | 4 067 766.00 | 7 096 252.00 |
CU Other investments | 810 000.00 | 810 000.00 | 810 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 800.00 | 140 800.00 | 140 800.00 | |
DB Share, merger, contribution premiums, etc. | 115 861.00 | 115 861.00 | 115 861.00 | |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | 14 080.00 | |
DG Other reserves | 2 345 714.00 | 2 345 693.00 | 2 345 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 291.00 | 113 022.00 | 175 291.00 | |
DJ Investment subsidies | 39 667.00 | 49 667.00 | 39 667.00 | |
DL TOTAL (I) | 2 831 413.00 | 2 779 122.00 | 2 831 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 720 752.00 | 878 649.00 | 720 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 892.00 | 165 804.00 | 159 892.00 | |
DX Trade payables and related accounts | 114 556.00 | 144 856.00 | 114 556.00 | |
DY Tax and social security liabilities | 239 282.00 | 297 065.00 | 239 282.00 | |
DZ Fixed asset liabilities and related accounts | 48 000.00 | |||
EA Other liabilities | 1 869.00 | 16 107.00 | 1 869.00 | |
EC TOTAL (IV) | 1 236 352.00 | 1 550 482.00 | 1 236 352.00 | |
EE Grand total (I to V) | 4 067 766.00 | 4 329 604.00 | 4 067 766.00 | |
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