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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ETS GILBERT KISSENBERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS GILBERT KISSENBERGER |
| Siren | 339860868 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5794 |
| Management number | 1987B00081 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54850 Messein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AP Buildings | 9 442.00 | 9 442.00 | 9 442.00 | |
AR Technical installations, industrial equipment and tools | 178 955.00 | 176 572.00 | 2 383.00 | 178 955.00 |
AT Other tangible assets | 131 535.00 | 127 308.00 | 4 227.00 | 131 535.00 |
BD Other fixed assets | 2 761.00 | 2 761.00 | 2 761.00 | |
BJ TOTAL (I) | 328 792.00 | 313 322.00 | 15 469.00 | 328 792.00 |
BL Raw materials, supplies | 145 937.00 | 145 937.00 | 145 937.00 | |
BV Advances and down payments on orders | 7 320.00 | 7 320.00 | 7 320.00 | |
BX Customers and related accounts | 85 156.00 | 85 156.00 | 85 156.00 | |
BZ Other receivables | 28 595.00 | 28 595.00 | 28 595.00 | |
CF Cash and cash equivalents | 880 338.00 | 880 338.00 | 880 338.00 | |
CH Prepaid expenses | 13 116.00 | 13 116.00 | 13 116.00 | |
CJ TOTAL (II) | 1 160 462.00 | 1 160 462.00 | 1 160 462.00 | |
CO Grand total (0 to V) | 1 489 254.00 | 313 322.00 | 1 175 931.00 | 1 489 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 051.00 | 28 051.00 | ||
DD Legal reserve (1) | 2 805.00 | 2 805.00 | ||
DG Other reserves | 113 620.00 | 113 620.00 | ||
DH Retained earnings | 7.00 | 7.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 943.00 | 387 943.00 | ||
DL TOTAL (I) | 532 425.00 | 532 425.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 588.00 | 3 588.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | ||
DW Advances and down payments received on current orders | 441 919.00 | 441 919.00 | ||
DX Trade payables and related accounts | 121 221.00 | 121 221.00 | ||
DY Tax and social security liabilities | 73 754.00 | 73 754.00 | ||
EA Other liabilities | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 643 506.00 | 643 506.00 | ||
EE Grand total (I to V) | 1 175 931.00 | 1 175 931.00 | ||
EG Accrued income and payables due within one year | 643 506.00 | 643 506.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 221.00 | 121 221.00 | 121 221.00 | |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | 30 137.00 | |
8E Income Taxes | 34 734.00 | 34 734.00 | 34 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 444 419.00 | 444 419.00 | 444 419.00 | |
UX Other trade receivables | 85 156.00 | 85 156.00 | 85 156.00 | |
VB VAT | 25 430.00 | 25 430.00 | 25 430.00 | |
VH Loans with a maturity of more than one year at origin | 3 588.00 | 3 588.00 | 3 588.00 | |
VI Group and Associates | 523.00 | 523.00 | 523.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | 2 036.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | 10 486.00 | 10 486.00 | |
VS Prepaid expenses | 13 116.00 | 13 116.00 | 13 116.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 187.00 | 134 187.00 | 134 187.00 | |
VW VAT | 6 847.00 | 6 847.00 | 6 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 643 506.00 | 643 506.00 | 643 506.00 | |
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