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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : KESSLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-06-30 | Complete |
| Name | KESSLER |
| Siren | 824526099 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 3059 |
| Management number | 2016B00919 |
| Activity code | 9602A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 875.00 | 531.00 | 344.00 | 875.00 |
AT Other tangible assets | 152 476.00 | 34 235.00 | 118 241.00 | 152 476.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 173 851.00 | 34 766.00 | 139 085.00 | 173 851.00 |
BT Goods | 46 149.00 | 46 149.00 | 46 149.00 | |
BV Advances and down payments on orders | 12 489.00 | 12 489.00 | 12 489.00 | |
BX Customers and related accounts | 771.00 | 771.00 | 771.00 | |
BZ Other receivables | 5 931.00 | 5 931.00 | 5 931.00 | |
CF Cash and cash equivalents | 42 864.00 | 42 864.00 | 42 864.00 | |
CJ TOTAL (II) | 108 205.00 | 108 205.00 | 108 205.00 | |
CO Grand total (0 to V) | 282 056.00 | 34 766.00 | 247 289.00 | 282 056.00 |
CR Shares due in more than one year | 5 500.00 | 5 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 55 972.00 | 31 180.00 | 55 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 820.00 | 24 792.00 | 32 820.00 | |
DL TOTAL (I) | 94 792.00 | 61 972.00 | 94 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 011.00 | 18 168.00 | 14 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 6 954.00 | 693.00 | |
DX Trade payables and related accounts | 11 218.00 | 16 752.00 | 11 218.00 | |
DY Tax and social security liabilities | 126 576.00 | 101 866.00 | 126 576.00 | |
EC TOTAL (IV) | 152 497.00 | 143 740.00 | 152 497.00 | |
EE Grand total (I to V) | 247 289.00 | 205 711.00 | 247 289.00 | |
EI Including equity loans | 693.00 | 693.00 | ||
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