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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : EURL KMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | EURL KMP |
| Siren | 538396581 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7521 |
| Management number | 2011B00553 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12510 Olemps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 352 807.00 | 259 106.00 | 93 701.00 | 352 807.00 |
AR Technical installations, industrial equipment and tools | 742 174.00 | 440 328.00 | 301 846.00 | 742 174.00 |
AT Other tangible assets | 43 594.00 | 33 297.00 | 10 297.00 | 43 594.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 1 139 585.00 | 732 731.00 | 406 854.00 | 1 139 585.00 |
BL Raw materials, supplies | 221 115.00 | 221 115.00 | 221 115.00 | |
BR Intermediate and finished products | 28 642.00 | 28 642.00 | 28 642.00 | |
BX Customers and related accounts | 67 671.00 | 2 880.00 | 64 791.00 | 67 671.00 |
BZ Other receivables | 38 057.00 | 38 057.00 | 38 057.00 | |
CF Cash and cash equivalents | 297 864.00 | 297 864.00 | 297 864.00 | |
CH Prepaid expenses | 8 671.00 | 8 671.00 | 8 671.00 | |
CJ TOTAL (II) | 662 018.00 | 2 880.00 | 659 138.00 | 662 018.00 |
CO Grand total (0 to V) | 1 801 603.00 | 735 611.00 | 1 065 992.00 | 1 801 603.00 |
CR Shares due in more than one year | 3 456.00 | 3 456.00 | ||
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 280 307.00 | 280 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 193.00 | -165 193.00 | ||
DL TOTAL (I) | 120 614.00 | 120 614.00 | ||
DS Convertible Bond Issues | 544.00 | 544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 787 507.00 | 787 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | ||
DX Trade payables and related accounts | 60 706.00 | 60 706.00 | ||
DY Tax and social security liabilities | 90 920.00 | 90 920.00 | ||
EA Other liabilities | 5 027.00 | 5 027.00 | ||
EC TOTAL (IV) | 945 378.00 | 945 378.00 | ||
EE Grand total (I to V) | 1 065 992.00 | 1 065 992.00 | ||
EG Accrued income and payables due within one year | 258 820.00 | 258 820.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | 1 522.00 | ||
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