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Bilanz Koelnmesse GmbH 44/45
Balance Sheet of Koelnmesse GmbH
Liabilities
31.12.2015
EUR
31.12.2014
TEUR
A Equity
I. Subscribed capital
51,200,000.00
51,200
II.
Capital reserve
42,038,156.35
42,038
III. Retained from earnings
Other retained earnings
381,878.04
382
IV. Consolidated accumulated profit
45,272,267.48
11,148
138,892,301.87
104,768
B Provisions
1.
Provisions for pensions and similar obligations
5,893,175.00
5,901
2.
Tax provisions
4,465,260.76
3,149
3.
Other provisions
50,766,434.77
44,719
61,124,870.53
53,769
C Liabilities
1.
Liabilities to financial institutions
4,218,158.02
8,436
2.
Customer advance payments received for purchase orders
41,242,712.69
50,103
3.
Trade accounts payable
12,494,523.37
11,928
4.
Liabilities due to associated companies
13,357,740.45
8,419
5.
Residuary liabilities
4,549,611.12
3,535
of which from taxes EUR 581,273.32 (previous year TEUR 1,493)
of which with respect to social security contributions EUR 1,156.00 (previous year TEUR 0.5)
75,862,745.65
82,421
D Prepaid/deferred items
2,863,712.00
3,161
278,743,630.05
244,119