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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : KETTNER S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | KETTNER'S |
| Siren | 751458183 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 8886 |
| Management number | 2012B00375 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 169.00 | 169.00 | 169.00 | |
028 Tangible Assets | 95 270.00 | 54 657.00 | 40 613.00 | 95 270.00 |
040 Financial Assets | 4 386.00 | 4 386.00 | 4 386.00 | |
044 Total Fixed Assets | 229 825.00 | 54 826.00 | 174 999.00 | 229 825.00 |
050 Raw materials, supplies, in progress | 9 550.00 | 9 550.00 | 9 550.00 | |
064 Advances and down payments on orders | 1 810.00 | 1 810.00 | 1 810.00 | |
072 Receivables – Other | 3 118.00 | 3 118.00 | 3 118.00 | |
084 Cash | 17 903.00 | 17 903.00 | 17 903.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 32 517.00 | 32 517.00 | 32 517.00 | |
110 Total Assets | 262 342.00 | 54 826.00 | 207 516.00 | 262 342.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 2 372.00 | |||
134 Retained Earnings | 33 568.00 | |||
136 Profit for the Year | 6 496.00 | |||
142 Total Equity - Total I | 77 437.00 | |||
156 Loans and similar debts | 48 407.00 | |||
166 Suppliers and related accounts | 32 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 132.00 | |||
172 Other debts | 49 056.00 | |||
176 Total debts | 130 082.00 | |||
180 Liabilities Total | 207 515.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | 749.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 315.00 | 4 315.00 | ||
482 INCREASES Financial Assets | 107.00 | 107.00 | ||
490 Total Fixed Assets (Gross Value) | 222 154.00 | 222 154.00 | ||
492 Total Fixed Assets (Increases) | 7 670.00 | 7 670.00 | ||
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