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BALANCE SHEET (
2022-10-25)
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 | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20431 |
| Management number | 2011B01750 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| 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 | 11 900.00 | 11 900.00 | |
AR Technical installations, industrial equipment and tools | 115 076.00 | 91 640.00 | 23 436.00 | 115 076.00 |
AT Other tangible assets | 210 676.00 | 48 554.00 | 162 122.00 | 210 676.00 |
BH Other financial assets | 4 583.00 | 4 583.00 | 4 583.00 | |
BJ TOTAL (I) | 342 734.00 | 152 093.00 | 190 641.00 | 342 734.00 |
BL Raw materials, supplies | 6 384.00 | 6 384.00 | 6 384.00 | |
BV Advances and down payments on orders | 46 865.00 | 46 865.00 | 46 865.00 | |
BX Customers and related accounts | 191 380.00 | 191 380.00 | 191 380.00 | |
BZ Other receivables | 114 198.00 | 114 198.00 | 114 198.00 | |
CF Cash and cash equivalents | 273 023.00 | 273 023.00 | 273 023.00 | |
CH Prepaid expenses | 4 208.00 | 4 208.00 | 4 208.00 | |
CJ TOTAL (II) | 636 058.00 | 636 058.00 | 636 058.00 | |
CO Grand total (0 to V) | 978 792.00 | 152 093.00 | 826 699.00 | 978 792.00 |
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 | 276 934.00 | 226 856.00 | 276 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 017.00 | 50 078.00 | 102 017.00 | |
DL TOTAL (I) | 432 850.00 | 330 834.00 | 432 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 029.00 | 54 644.00 | 180 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | 15 881.00 | 6 220.00 | |
DX Trade payables and related accounts | 42 112.00 | 34 411.00 | 42 112.00 | |
DY Tax and social security liabilities | 125 510.00 | 98 335.00 | 125 510.00 | |
DZ Fixed asset liabilities and related accounts | 35 964.00 | |||
EA Other liabilities | 39 978.00 | 42 308.00 | 39 978.00 | |
EC TOTAL (IV) | 393 849.00 | 281 544.00 | 393 849.00 | |
EE Grand total (I to V) | 826 699.00 | 612 377.00 | 826 699.00 | |
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