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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : GROUPE KESKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2022-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE KESKIN |
| Siren | 529128605 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 23271 |
| Management number | 2011B00105 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67117 Ittenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 906.00 | 9 906.00 | 9 906.00 | |
AH Goodwill | 830 786.00 | 830 786.00 | 830 786.00 | |
AP Buildings | 2 627 937.00 | 692 185.00 | 1 935 752.00 | 2 627 937.00 |
AR Technical installations, industrial equipment and tools | 15 825.00 | 9 970.00 | 5 855.00 | 15 825.00 |
AT Other tangible assets | 77 186.00 | 62 760.00 | 14 426.00 | 77 186.00 |
BH Other financial assets | 661 100.00 | 661 100.00 | 661 100.00 | |
BJ TOTAL (I) | 4 440 355.00 | 764 915.00 | 3 675 440.00 | 4 440 355.00 |
BR Intermediate and finished products | 6 538 987.00 | 6 538 987.00 | 6 538 987.00 | |
BX Customers and related accounts | 509 104.00 | 509 104.00 | 509 104.00 | |
BZ Other receivables | 504 302.00 | 504 302.00 | 504 302.00 | |
CF Cash and cash equivalents | 91 159.00 | 91 159.00 | 91 159.00 | |
CJ TOTAL (II) | 7 643 552.00 | 7 643 552.00 | 7 643 552.00 | |
CO Grand total (0 to V) | 12 083 907.00 | 764 915.00 | 11 318 992.00 | 12 083 907.00 |
CU Other investments | 217 615.00 | 217 615.00 | 217 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 60 946.00 | 60 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470.00 | -2 470.00 | ||
DL TOTAL (I) | 5 058 676.00 | 5 058 676.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 626 308.00 | 3 626 308.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 623 717.00 | 623 717.00 | ||
DX Trade payables and related accounts | 1 011 550.00 | 1 011 550.00 | ||
DY Tax and social security liabilities | 618 182.00 | 618 182.00 | ||
EA Other liabilities | 343 033.00 | 343 033.00 | ||
EB Prepaid income (2) | 37 525.00 | 37 525.00 | ||
EC TOTAL (IV) | 6 260 316.00 | 6 260 316.00 | ||
EE Grand total (I to V) | 11 318 992.00 | 11 318 992.00 | ||
EG Accrued income and payables due within one year | 2 908 377.00 | 2 908 377.00 | ||
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