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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : KELLER DORIAN GRAPHICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | KELLER DORIAN GRAPHICS |
| Siren | 450467899 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043124 |
| Management number | 2003B03509 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 JONAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 592.00 | 14 592.00 | 14 592.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 520 315.00 | 520 315.00 | 520 315.00 | |
AR Technical installations, industrial equipment and tools | 675 386.00 | 648 822.00 | 26 564.00 | 675 386.00 |
AT Other tangible assets | 61 534.00 | 61 534.00 | 61 534.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 1 174.00 | 1 174.00 | 1 174.00 | |
BH Other financial assets | 9 234.00 | 9 234.00 | 9 234.00 | |
BJ TOTAL (I) | 1 287 250.00 | 724 948.00 | 562 302.00 | 1 287 250.00 |
BL Raw materials, supplies | 50 122.00 | 50 122.00 | 50 122.00 | |
BN Goods in progress | 141 073.00 | 141 073.00 | 141 073.00 | |
BV Advances and down payments on orders | 6 622.00 | 6 622.00 | 6 622.00 | |
BX Customers and related accounts | 413 991.00 | 20 063.00 | 393 928.00 | 413 991.00 |
BZ Other receivables | 18 464.00 | 18 464.00 | 18 464.00 | |
CF Cash and cash equivalents | 376 840.00 | 376 840.00 | 376 840.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 007 112.00 | 20 063.00 | 987 049.00 | 1 007 112.00 |
CO Grand total (0 to V) | 2 294 362.00 | 745 011.00 | 1 549 351.00 | 2 294 362.00 |
CP Shares due in less than one year | 1 175.00 | 1 175.00 | ||
CR Shares due in more than one year | 22 349.00 | 22 349.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 680 000.00 | 680 000.00 | 680 000.00 | |
DD Legal reserve (1) | 16 044.00 | 16 044.00 | 16 044.00 | |
DG Other reserves | 304 824.00 | 304 824.00 | 304 824.00 | |
DH Retained earnings | -590 574.00 | -444 199.00 | -590 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 846.00 | -146 375.00 | 23 846.00 | |
DJ Investment subsidies | 134 000.00 | 134 000.00 | 134 000.00 | |
DL TOTAL (I) | 568 140.00 | 544 294.00 | 568 140.00 | |
DN Conditional advances | 227 000.00 | 227 000.00 | 227 000.00 | |
DO TOTAL (II) | 227 000.00 | 227 000.00 | 227 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 792.00 | 69 255.00 | 32 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 670.00 | 62 558.00 | 118 670.00 | |
DW Advances and down payments received on current orders | 12 845.00 | 10 352.00 | 12 845.00 | |
DX Trade payables and related accounts | 146 573.00 | 361 581.00 | 146 573.00 | |
DY Tax and social security liabilities | 439 846.00 | 536 892.00 | 439 846.00 | |
EA Other liabilities | 3 485.00 | 14 175.00 | 3 485.00 | |
EC TOTAL (IV) | 754 211.00 | 1 054 813.00 | 754 211.00 | |
EE Grand total (I to V) | 1 549 351.00 | 1 826 108.00 | 1 549 351.00 | |
EI Including equity loans | 118 670.00 | 118 670.00 | ||
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