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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : EURL KMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | EURL KMP |
| Siren | 538396581 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 5063 |
| Management number | 2011B00553 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12510 Olemps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 938.00 | 159 459.00 | 77 479.00 | 236 938.00 |
AR Technical installations, industrial equipment and tools | 774 617.00 | 518 382.00 | 256 235.00 | 774 617.00 |
AT Other tangible assets | 38 179.00 | 27 475.00 | 10 704.00 | 38 179.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 1 050 744.00 | 705 316.00 | 345 427.00 | 1 050 744.00 |
BL Raw materials, supplies | 317 033.00 | 317 033.00 | 317 033.00 | |
BR Intermediate and finished products | 34 393.00 | 34 393.00 | 34 393.00 | |
BV Advances and down payments on orders | 5 793.00 | 5 793.00 | 5 793.00 | |
BX Customers and related accounts | 317 377.00 | 2 880.00 | 314 497.00 | 317 377.00 |
BZ Other receivables | 39 965.00 | 39 965.00 | 39 965.00 | |
CF Cash and cash equivalents | 291.00 | 291.00 | 291.00 | |
CH Prepaid expenses | 13 334.00 | 13 334.00 | 13 334.00 | |
CJ TOTAL (II) | 728 187.00 | 2 880.00 | 725 307.00 | 728 187.00 |
CO Grand total (0 to V) | 1 778 930.00 | 708 196.00 | 1 070 734.00 | 1 778 930.00 |
CR Shares due in more than one year | 3 456.00 | 3 456.00 | ||
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 115 114.00 | 115 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 306.00 | -98 306.00 | ||
DL TOTAL (I) | 22 308.00 | 22 308.00 | ||
DS Convertible Bond Issues | 786.00 | 786.00 | ||
DU Loans and Debts from Credit Institutions (3) | 727 120.00 | 727 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | ||
DX Trade payables and related accounts | 173 226.00 | 173 226.00 | ||
DY Tax and social security liabilities | 147 009.00 | 147 009.00 | ||
EA Other liabilities | 235.00 | 235.00 | ||
EC TOTAL (IV) | 1 048 426.00 | 1 048 426.00 | ||
EE Grand total (I to V) | 1 070 734.00 | 1 070 734.00 | ||
EG Accrued income and payables due within one year | 514 531.00 | 514 531.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 640.00 | 32 640.00 | ||
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