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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SIEGENIA AUBI KG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2020-12-31 | Complete |
| 2021-10-14 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| Name | SIEGENIA AUBI KG |
| Siren | 533056867 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 10855 |
| Management number | 2011B00540 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 BRUNSTATT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 322 226.00 | 177 774.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 38 700.00 | 34 754.00 | 3 946.00 | 38 700.00 |
AT Other tangible assets | 60 974.00 | 42 241.00 | 18 732.00 | 60 974.00 |
BJ TOTAL (I) | 599 674.00 | 399 221.00 | 200 452.00 | 599 674.00 |
BX Customers and related accounts | -101.00 | -101.00 | -101.00 | |
BZ Other receivables | 961 487.00 | 961 487.00 | 961 487.00 | |
CJ TOTAL (II) | 961 386.00 | 961 386.00 | 961 386.00 | |
CO Grand total (0 to V) | 1 561 060.00 | 399 221.00 | 1 161 838.00 | 1 561 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | 78 903.00 | 257 645.00 | 78 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 563.00 | -306 443.00 | 462 563.00 | |
DL TOTAL (I) | 541 466.00 | -48 797.00 | 541 466.00 | |
DQ Provisions for Expenses | 272 706.00 | 254 048.00 | 272 706.00 | |
DR TOTAL (IV) | 272 706.00 | 254 048.00 | 272 706.00 | |
DX Trade payables and related accounts | 16 800.00 | 24 000.00 | 16 800.00 | |
DY Tax and social security liabilities | 330 865.00 | 298 358.00 | 330 865.00 | |
EC TOTAL (IV) | 347 665.00 | 322 358.00 | 347 665.00 | |
EE Grand total (I to V) | 1 161 838.00 | 527 609.00 | 1 161 838.00 | |
EG Accrued income and payables due within one year | 347 665.00 | 322 358.00 | 347 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 502 529.00 | 18 502 529.00 | 18 502 529.00 | |
FJ Net sales | 18 502 529.00 | 18 502 529.00 | 18 502 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 691 821.00 | |||
FR Total operating income (I) | 19 194 351.00 | |||
FU Purchases of raw materials and other supplies | 14 604 685.00 | |||
FW Other purchases and external expenses | 2 160 178.00 | |||
FX Taxes, duties, and similar payments | 99 149.00 | |||
FY Salaries and Wages | 1 309 394.00 | |||
FZ Social Security Contributions | 500 640.00 | |||
GA Operating Expenses - Depreciation and Amortization | 39 082.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 18 658.00 | |||
GF Total Operating Expenses (II) | 18 731 788.00 | |||
GG - OPERATING RESULT (I - II) | 462 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 462 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 194 351.00 | 19 675 734.00 | 19 194 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 731 788.00 | 19 982 177.00 | 18 731 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 563.00 | -306 443.00 | 462 563.00 | |
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