Grow your business safely with ETABLISSEMENTS KEMP ET FILS
All the information you need about ETABLISSEMENTS KEMP ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS KEMP ET FILS >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS KEMP ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-31 | Public | 2014-12-31 | Complete |
| Name | ETABLISSEMENTS KEMP ET FILS |
| Siren | 745750158 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 7125 |
| Management number | 1957B00015 |
| Activity code | 2599B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 477.00 | 11 477.00 | 11 477.00 | |
AH Goodwill | 1 334.00 | 1 334.00 | 1 334.00 | |
AJ Other Intangible Assets | 37 132.00 | 29 073.00 | 8 059.00 | 37 132.00 |
AR Technical installations, industrial equipment and tools | 1 353 350.00 | 1 141 856.00 | 211 494.00 | 1 353 350.00 |
AT Other tangible assets | 734 770.00 | 590 414.00 | 144 356.00 | 734 770.00 |
AV Fixed assets in progress | 27 840.00 | 27 840.00 | 27 840.00 | |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BH Other financial assets | 29 564.00 | 29 564.00 | 29 564.00 | |
BJ TOTAL (I) | 2 196 228.00 | 1 761 343.00 | 434 886.00 | 2 196 228.00 |
BL Raw materials, supplies | 228 072.00 | 228 072.00 | 228 072.00 | |
BN Goods in progress | 117 513.00 | 117 513.00 | 117 513.00 | |
BR Intermediate and finished products | 474 339.00 | 474 339.00 | 474 339.00 | |
BT Goods | 450 128.00 | 37 686.00 | 412 441.00 | 450 128.00 |
BX Customers and related accounts | 1 846 434.00 | 202 442.00 | 1 643 992.00 | 1 846 434.00 |
BZ Other receivables | 239 311.00 | 239 311.00 | 239 311.00 | |
CF Cash and cash equivalents | 1 503 273.00 | 1 503 273.00 | 1 503 273.00 | |
CH Prepaid expenses | 2 642.00 | 2 642.00 | 2 642.00 | |
CJ TOTAL (II) | 4 861 711.00 | 240 128.00 | 4 621 583.00 | 4 861 711.00 |
CO Grand total (0 to V) | 7 057 940.00 | 2 001 471.00 | 5 056 469.00 | 7 057 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 500.00 | 206 500.00 | ||
DB Share, merger, contribution premiums, etc. | 10 290.00 | 10 290.00 | ||
DD Legal reserve (1) | 20 650.00 | 20 650.00 | ||
DG Other reserves | 1 101 369.00 | 1 101 369.00 | ||
DH Retained earnings | 945 137.00 | 945 137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 516.00 | 783 516.00 | ||
DL TOTAL (I) | 3 067 464.00 | 3 067 464.00 | ||
DQ Provisions for Expenses | 70 857.00 | 70 857.00 | ||
DR TOTAL (IV) | 70 857.00 | 70 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 395.00 | 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 366 076.00 | 366 076.00 | ||
DX Trade payables and related accounts | 1 125 395.00 | 1 125 395.00 | ||
DY Tax and social security liabilities | 243 225.00 | 243 225.00 | ||
EA Other liabilities | 183 057.00 | 183 057.00 | ||
EC TOTAL (IV) | 1 918 148.00 | 1 918 148.00 | ||
EE Grand total (I to V) | 5 056 469.00 | 5 056 469.00 | ||
EG Accrued income and payables due within one year | 1 722 778.00 | 1 722 778.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 340.00 | ||
all companies in France
Complete and comprehensive database.
