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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SARL KLEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | SARL KLEIN |
| Siren | 414214486 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/004800 |
| Management number | 2002B02437 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 728.00 | 1 562.00 | 40 167.00 | 41 728.00 |
AH Goodwill | 223 150.00 | 223 150.00 | 223 150.00 | |
AR Technical installations, industrial equipment and tools | 6 699.00 | 3 745.00 | 2 954.00 | 6 699.00 |
AT Other tangible assets | 166 935.00 | 85 408.00 | 81 528.00 | 166 935.00 |
BD Other fixed assets | 1 412.00 | 1 412.00 | 1 412.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 439 925.00 | 90 714.00 | 349 210.00 | 439 925.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 43 417.00 | 43 417.00 | 43 417.00 | |
BZ Other receivables | 458 203.00 | 458 203.00 | 458 203.00 | |
CD Marketable securities | 64.00 | 64.00 | 64.00 | |
CH Prepaid expenses | 9 270.00 | 9 270.00 | 9 270.00 | |
CJ TOTAL (II) | 511 555.00 | 511 555.00 | 511 555.00 | |
CO Grand total (0 to V) | 951 480.00 | 90 714.00 | 860 765.00 | 951 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 500.00 | 108 500.00 | 108 500.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 359 306.00 | 420 847.00 | 359 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 751.00 | -61 540.00 | -41 751.00 | |
DL TOTAL (I) | 427 580.00 | 469 331.00 | 427 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 978.00 | 174 329.00 | 178 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 060.00 | 482.00 | 119 060.00 | |
DX Trade payables and related accounts | 14 583.00 | 12 718.00 | 14 583.00 | |
DY Tax and social security liabilities | 120 565.00 | 158 874.00 | 120 565.00 | |
EC TOTAL (IV) | 433 186.00 | 346 404.00 | 433 186.00 | |
EE Grand total (I to V) | 860 765.00 | 815 735.00 | 860 765.00 | |
EG Accrued income and payables due within one year | 364 219.00 | 305 483.00 | 364 219.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 726.00 | 33 274.00 | 68 726.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 19.00 | 19.00 | ||
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