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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS KLEIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS KLEIN SARL |
| Siren | 656380425 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 400 |
| Management number | 1963B00042 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57350 SPICHEREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AN Land | 152.00 | 152.00 | 152.00 | |
AP Buildings | 28 353.00 | 28 353.00 | 28 353.00 | |
AR Technical installations, industrial equipment and tools | 5 886.00 | 5 886.00 | 5 886.00 | |
AT Other tangible assets | 228 939.00 | 228 939.00 | 228 939.00 | |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 269 113.00 | 263 178.00 | 5 935.00 | 269 113.00 |
BT Goods | 106 532.00 | 106 532.00 | 106 532.00 | |
BX Customers and related accounts | 167 814.00 | 24 963.00 | 142 851.00 | 167 814.00 |
BZ Other receivables | 6 382.00 | 6 382.00 | 6 382.00 | |
CF Cash and cash equivalents | 173 396.00 | 173 396.00 | 173 396.00 | |
CH Prepaid expenses | 4 035.00 | 4 035.00 | 4 035.00 | |
CJ TOTAL (II) | 458 159.00 | 24 963.00 | 433 196.00 | 458 159.00 |
CO Grand total (0 to V) | 727 272.00 | 288 141.00 | 439 130.00 | 727 272.00 |
CU Other investments | 233.00 | 233.00 | 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 281.00 | 11 281.00 | 11 281.00 | |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | 1 128.00 | |
DG Other reserves | 298 000.00 | 296 000.00 | 298 000.00 | |
DH Retained earnings | 464.00 | 1 656.00 | 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 693.00 | 808.00 | 17 693.00 | |
DL TOTAL (I) | 328 566.00 | 310 873.00 | 328 566.00 | |
DX Trade payables and related accounts | 57 259.00 | 54 516.00 | 57 259.00 | |
DY Tax and social security liabilities | 16 891.00 | 11 648.00 | 16 891.00 | |
EA Other liabilities | 36 414.00 | 32 942.00 | 36 414.00 | |
EC TOTAL (IV) | 110 565.00 | 99 106.00 | 110 565.00 | |
EE Grand total (I to V) | 439 130.00 | 409 979.00 | 439 130.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 178.00 | 263 178.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 263 178.00 | 263 178.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 996.00 | 33 996.00 | ||
7B Total provisions for depreciation | 33 996.00 | 33 996.00 | ||
7C Grand total | 33 996.00 | 33 996.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 259.00 | 57 259.00 | 57 259.00 | |
8D Social Security and Other Social Organizations | 16 892.00 | 16 892.00 | 16 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 414.00 | 36 414.00 | 36 414.00 | |
UT Other financial assets | 213.00 | 213.00 | ||
VS Prepaid expenses | 178 231.00 | 178 231.00 | 178 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 444.00 | 178 231.00 | 178 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 565.00 | 110 565.00 | 110 565.00 | |
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