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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : KERARMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | KERARMOR |
| Siren | 518958004 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 622 |
| Management number | 2009B00862 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 766 015.00 | 766 015.00 | 766 015.00 | |
BZ Other receivables | 1 010 253.00 | 1 010 253.00 | 1 010 253.00 | |
CF Cash and cash equivalents | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 1 010 483.00 | 1 010 483.00 | 1 010 483.00 | |
CO Grand total (0 to V) | 1 776 498.00 | 1 776 498.00 | 1 776 498.00 | |
CU Other investments | 766 000.00 | 766 000.00 | 766 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 766 000.00 | 766 000.00 | 766 000.00 | |
DH Retained earnings | -16 841.00 | -12 271.00 | -16 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | -4 570.00 | -821.00 | |
DL TOTAL (I) | 748 338.00 | 749 159.00 | 748 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 574.00 | 1 006 704.00 | 1 001 574.00 | |
DX Trade payables and related accounts | 1 488.00 | 1 800.00 | 1 488.00 | |
DY Tax and social security liabilities | 99.00 | 92.00 | 99.00 | |
EC TOTAL (IV) | 1 028 161.00 | 1 008 595.00 | 1 028 161.00 | |
EE Grand total (I to V) | 1 776 498.00 | 1 757 754.00 | 1 776 498.00 | |
EG Accrued income and payables due within one year | 1 028 161.00 | 1 008 595.00 | 1 028 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 498.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 1 638.00 | |||
GG - OPERATING RESULT (I - II) | -1 638.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 687.00 | |||
GP Total financial income (V) | 20 687.00 | |||
GR Interest and similar expenses | 19 870.00 | |||
GU Total financial expenses (VI) | 19 870.00 | |||
GV - FINANCIAL INCOME (V - VI) | 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 687.00 | 22 875.00 | 20 687.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 508.00 | 27 445.00 | 21 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | -4 570.00 | -821.00 | |
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