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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : SARL KEMPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | SARL KEMPF |
| Siren | 444256721 |
| Closing | 2021-06-30 |
| Registry code | 9001 |
| Registration number | 729 |
| Management number | 2002B40181 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25420 Courcelles-lès-Montbéliard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 286 650.00 | 244 431.00 | 42 220.00 | 286 650.00 |
AT Other tangible assets | 370 539.00 | 320 207.00 | 50 332.00 | 370 539.00 |
AV Fixed assets in progress | 6 995.00 | 6 995.00 | 6 995.00 | |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 664 281.00 | 564 638.00 | 99 643.00 | 664 281.00 |
BL Raw materials, supplies | 4 295.00 | 4 295.00 | 4 295.00 | |
BT Goods | 6 781.00 | 6 781.00 | 6 781.00 | |
BX Customers and related accounts | 10 293.00 | 10 293.00 | 10 293.00 | |
BZ Other receivables | 14 136.00 | 14 136.00 | 14 136.00 | |
CD Marketable securities | 19 715.00 | 19 715.00 | 19 715.00 | |
CF Cash and cash equivalents | 191 620.00 | 191 620.00 | 191 620.00 | |
CH Prepaid expenses | 3 890.00 | 3 890.00 | 3 890.00 | |
CJ TOTAL (II) | 250 730.00 | 250 730.00 | 250 730.00 | |
CO Grand total (0 to V) | 915 011.00 | 564 638.00 | 350 373.00 | 915 011.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | 7 624.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 144 181.00 | 143 795.00 | 144 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 966.00 | 15 653.00 | 21 966.00 | |
DL TOTAL (I) | 174 534.00 | 167 835.00 | 174 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 132.00 | 60 460.00 | 71 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 263.00 | 14 034.00 | 20 263.00 | |
DX Trade payables and related accounts | 28 272.00 | 21 507.00 | 28 272.00 | |
DY Tax and social security liabilities | 56 155.00 | 46 648.00 | 56 155.00 | |
EA Other liabilities | 17.00 | 49.00 | 17.00 | |
EB Prepaid income (2) | 5 518.00 | |||
EC TOTAL (IV) | 175 840.00 | 148 216.00 | 175 840.00 | |
EE Grand total (I to V) | 350 373.00 | 316 051.00 | 350 373.00 | |
EG Accrued income and payables due within one year | 123 349.00 | 100 026.00 | 123 349.00 | |
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