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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : GROUPE KESKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2022-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE KESKIN |
| Siren | 529128605 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 8645 |
| Management number | 2011B00105 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67117 ITTENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 906.00 | 16 906.00 | 16 906.00 | |
AH Goodwill | 830 786.00 | 830 786.00 | 830 786.00 | |
AP Buildings | 2 692 992.00 | 694 093.00 | 1 998 899.00 | 2 692 992.00 |
AR Technical installations, industrial equipment and tools | 15 825.00 | 9 504.00 | 6 322.00 | 15 825.00 |
AT Other tangible assets | 81 036.00 | 60 105.00 | 20 931.00 | 81 036.00 |
BJ TOTAL (I) | 3 775 309.00 | 763 701.00 | 3 011 608.00 | 3 775 309.00 |
BR Intermediate and finished products | 7 689 987.00 | 7 689 987.00 | 7 689 987.00 | |
BX Customers and related accounts | 433 208.00 | 433 208.00 | 433 208.00 | |
BZ Other receivables | 580 981.00 | 580 981.00 | 580 981.00 | |
CF Cash and cash equivalents | 320 171.00 | 320 171.00 | 320 171.00 | |
CH Prepaid expenses | 10 875.00 | 10 875.00 | 10 875.00 | |
CJ TOTAL (II) | 9 035 223.00 | 9 035 223.00 | 9 035 223.00 | |
CO Grand total (0 to V) | 12 810 532.00 | 763 701.00 | 12 046 831.00 | 12 810 532.00 |
CU Other investments | 137 765.00 | 137 765.00 | 137 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 4 984.00 | 4 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 963.00 | 1 205 963.00 | ||
DL TOTAL (I) | 5 061 146.00 | 5 061 146.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 869 329.00 | 3 869 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 592 580.00 | 592 580.00 | ||
DX Trade payables and related accounts | 1 260 129.00 | 1 260 129.00 | ||
DY Tax and social security liabilities | 729 779.00 | 729 779.00 | ||
EA Other liabilities | 328 946.00 | 328 946.00 | ||
EB Prepaid income (2) | 204 921.00 | 204 921.00 | ||
EC TOTAL (IV) | 6 985 684.00 | 6 985 684.00 | ||
EE Grand total (I to V) | 12 046 831.00 | 12 046 831.00 | ||
EG Accrued income and payables due within one year | 3 650 031.00 | 3 650 031.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 422.00 | 239 422.00 | ||
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