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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : KRAUS BIOMEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2014-12-31 | Complete |
| Name | KRAUS BIOMEDICAL |
| Siren | 408526473 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15712 |
| Management number | 1996B04766 |
| Activity code | 7430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 40 913.00 | 2 801.00 | 38 112.00 | 40 913.00 |
AP Buildings | 31 817.00 | 31 753.00 | 64.00 | 31 817.00 |
AT Other tangible assets | 38 395.00 | 37 660.00 | 735.00 | 38 395.00 |
BH Other financial assets | 9 300.00 | 9 300.00 | 9 300.00 | |
BJ TOTAL (I) | 196 649.00 | 72 214.00 | 124 435.00 | 196 649.00 |
BL Raw materials, supplies | 280.00 | 280.00 | 280.00 | |
BX Customers and related accounts | 238 573.00 | 4 347.00 | 234 226.00 | 238 573.00 |
BZ Other receivables | 26 316.00 | 26 316.00 | 26 316.00 | |
CD Marketable securities | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 213 787.00 | 213 787.00 | 213 787.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 479 386.00 | 4 347.00 | 475 039.00 | 479 386.00 |
CO Grand total (0 to V) | 676 036.00 | 76 561.00 | 599 474.00 | 676 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 341 414.00 | 341 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 328.00 | 36 328.00 | ||
DL TOTAL (I) | 476 742.00 | 476 742.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 286.00 | 13 286.00 | ||
DX Trade payables and related accounts | 41 635.00 | 41 635.00 | ||
DY Tax and social security liabilities | 67 812.00 | 67 812.00 | ||
EC TOTAL (IV) | 122 733.00 | 122 733.00 | ||
EE Grand total (I to V) | 599 474.00 | 599 474.00 | ||
EG Accrued income and payables due within one year | 122 733.00 | 122 733.00 | ||
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