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BALANCE SHEET (
2021-08-10)
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 | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11090 |
| Management number | 2011B01750 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 557.00 | 343.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 164 838.00 | 130 602.00 | 34 236.00 | 164 838.00 |
AT Other tangible assets | 148 323.00 | 21 853.00 | 126 470.00 | 148 323.00 |
BH Other financial assets | 4 583.00 | 4 583.00 | 4 583.00 | |
BJ TOTAL (I) | 330 144.00 | 164 012.00 | 166 131.00 | 330 144.00 |
BL Raw materials, supplies | 6 337.00 | 6 337.00 | 6 337.00 | |
BX Customers and related accounts | 219 035.00 | 219 035.00 | 219 035.00 | |
BZ Other receivables | 93 986.00 | 93 986.00 | 93 986.00 | |
CF Cash and cash equivalents | 121 480.00 | 121 480.00 | 121 480.00 | |
CH Prepaid expenses | 5 407.00 | 5 407.00 | 5 407.00 | |
CJ TOTAL (II) | 446 246.00 | 446 246.00 | 446 246.00 | |
CO Grand total (0 to V) | 776 390.00 | 164 012.00 | 612 377.00 | 776 390.00 |
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 | 226 856.00 | 174 881.00 | 226 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 078.00 | 51 975.00 | 50 078.00 | |
DL TOTAL (I) | 330 834.00 | 280 756.00 | 330 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 644.00 | 52 030.00 | 54 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 881.00 | 8 981.00 | 15 881.00 | |
DX Trade payables and related accounts | 34 411.00 | 20 741.00 | 34 411.00 | |
DY Tax and social security liabilities | 98 335.00 | 62 367.00 | 98 335.00 | |
DZ Fixed asset liabilities and related accounts | 35 964.00 | 35 964.00 | ||
EA Other liabilities | 42 308.00 | 6 124.00 | 42 308.00 | |
EC TOTAL (IV) | 281 544.00 | 150 242.00 | 281 544.00 | |
EE Grand total (I to V) | 612 377.00 | 430 998.00 | 612 377.00 | |
| 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 | 34 411.00 | 34 411.00 | 34 411.00 | |
8D Social Security and Other Social Organizations | 98 335.00 | 98 335.00 | 98 335.00 | |
8J Fixed Asset Liabilities and Related Accounts | 35 964.00 | 35 964.00 | 35 964.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 189.00 | 58 189.00 | 58 189.00 | |
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 | 54 644.00 | 24 656.00 | 29 989.00 | 54 644.00 |
VS Prepaid expenses | 318 429.00 | 318 429.00 | 318 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 012.00 | 318 429.00 | 4 583.00 | 323 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 544.00 | 251 555.00 | 29 989.00 | 281 544.00 |
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