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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : KERMES 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | KERMES 2 |
| Siren | 789515186 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002123 |
| Management number | 2012B01366 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 600.00 | 101 600.00 | 101 600.00 | |
BX Customers and related accounts | 24 496.00 | 24 496.00 | 24 496.00 | |
BZ Other receivables | 46 231.00 | 46 231.00 | 46 231.00 | |
CF Cash and cash equivalents | 842.00 | 842.00 | 842.00 | |
CJ TOTAL (II) | 71 569.00 | 71 569.00 | 71 569.00 | |
CO Grand total (0 to V) | 173 169.00 | 173 169.00 | 173 169.00 | |
CU Other investments | 101 600.00 | 101 600.00 | 101 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 1 000.00 | 101 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 6 626.00 | 6 556.00 | 6 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | 71.00 | 2 647.00 | |
DL TOTAL (I) | 110 374.00 | 7 726.00 | 110 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 782.00 | 29 497.00 | 53 782.00 | |
DX Trade payables and related accounts | 1 688.00 | 617.00 | 1 688.00 | |
DY Tax and social security liabilities | 7 290.00 | 1 325.00 | 7 290.00 | |
EC TOTAL (IV) | 62 796.00 | 31 439.00 | 62 796.00 | |
EE Grand total (I to V) | 173 169.00 | 39 165.00 | 173 169.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 100 600.00 | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 101 600.00 | |||
I4 DECREASES Grand Total | 101 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 100 600.00 | 1 000.00 | |
| 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 | 1 688.00 | 1 688.00 | 1 688.00 | |
8E Income Taxes | 474.00 | 474.00 | 474.00 | |
UX Other trade receivables | 24 496.00 | 24 496.00 | ||
VB VAT | 289.00 | 289.00 | ||
VC Group and associates | 45 943.00 | 45 943.00 | ||
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | 36.00 | |
VI Group and Associates | 53 782.00 | 53 782.00 | 53 782.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 727.00 | 70 727.00 | 70 727.00 | |
VW VAT | 6 704.00 | 6 704.00 | 6 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 796.00 | 62 796.00 | 62 796.00 | |
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