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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : KOCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-09 | Public | 2016-09-30 | Complete |
| Name | SCIERIE KOCHER |
| Siren | 300527306 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 6707 |
| Management number | 1974B00151 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67470 NIEDERROEDERN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 4 265.00 | 4 265.00 | |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AP Buildings | 1 017 244.00 | 804 467.00 | 212 777.00 | 1 017 244.00 |
AR Technical installations, industrial equipment and tools | 2 721 010.00 | 2 124 002.00 | 597 008.00 | 2 721 010.00 |
AT Other tangible assets | 453 547.00 | 346 168.00 | 107 379.00 | 453 547.00 |
BB Receivables related to investments | 61 637.00 | 61 637.00 | 61 637.00 | |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 5 250 846.00 | 3 278 902.00 | 1 971 944.00 | 5 250 846.00 |
BL Raw materials, supplies | 455 362.00 | 22 902.00 | 432 460.00 | 455 362.00 |
BT Goods | 239 829.00 | 239 829.00 | 239 829.00 | |
BX Customers and related accounts | 1 066 981.00 | 6 367.00 | 1 060 614.00 | 1 066 981.00 |
BZ Other receivables | 16 807.00 | 16 807.00 | 16 807.00 | |
CF Cash and cash equivalents | 2 101 604.00 | 2 101 604.00 | 2 101 604.00 | |
CH Prepaid expenses | 90 536.00 | 90 536.00 | 90 536.00 | |
CJ TOTAL (II) | 3 971 119.00 | 29 269.00 | 3 941 850.00 | 3 971 119.00 |
CO Grand total (0 to V) | 9 221 965.00 | 3 308 171.00 | 5 913 794.00 | 9 221 965.00 |
CU Other investments | 810 000.00 | 810 000.00 | 810 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 800.00 | 140 800.00 | 140 800.00 | |
DB Share, merger, contribution premiums, etc. | 115 861.00 | 115 861.00 | 115 861.00 | |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | 14 080.00 | |
DG Other reserves | 2 346 005.00 | 2 345 714.00 | 2 346 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 321.00 | 175 291.00 | 528 321.00 | |
DJ Investment subsidies | 29 667.00 | 39 667.00 | 29 667.00 | |
DL TOTAL (I) | 3 174 735.00 | 2 831 413.00 | 3 174 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 932 863.00 | 720 752.00 | 1 932 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 232.00 | 159 892.00 | 252 232.00 | |
DX Trade payables and related accounts | 215 645.00 | 114 556.00 | 215 645.00 | |
DY Tax and social security liabilities | 290 197.00 | 239 282.00 | 290 197.00 | |
EA Other liabilities | 48 123.00 | 1 869.00 | 48 123.00 | |
EC TOTAL (IV) | 2 739 060.00 | 1 236 352.00 | 2 739 060.00 | |
EE Grand total (I to V) | 5 913 794.00 | 4 067 766.00 | 5 913 794.00 | |
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