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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SARL KEDDIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL KEDDIES |
| Siren | 435203401 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 2290 |
| Management number | 2002B00176 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 478.00 | 132 478.00 | 132 478.00 | |
AT Other tangible assets | 113 464.00 | 106 375.00 | 7 088.00 | 113 464.00 |
BH Other financial assets | 2 696.00 | 2 696.00 | 2 696.00 | |
BJ TOTAL (I) | 248 639.00 | 106 375.00 | 142 263.00 | 248 639.00 |
BT Goods | 47 954.00 | 8 110.00 | 39 845.00 | 47 954.00 |
BZ Other receivables | 896.00 | 896.00 | 896.00 | |
CF Cash and cash equivalents | 25 010.00 | 25 010.00 | 25 010.00 | |
CH Prepaid expenses | 737.00 | 737.00 | 737.00 | |
CJ TOTAL (II) | 74 694.00 | 8 110.00 | 66 584.00 | 74 694.00 |
CO Grand total (0 to V) | 324 069.00 | 114 485.00 | 209 584.00 | 324 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 131.00 | 224 852.00 | 247 131.00 | |
230 Other income | 14 826.00 | 16 021.00 | 14 826.00 | |
232 Total operating income excluding VAT | 261 957.00 | 240 673.00 | 261 957.00 | |
234 Purchases of goods (including customs duties) | 153 699.00 | 121 691.00 | 153 699.00 | |
236 Inventory change (goods) | 14 345.00 | 4 264.00 | 14 345.00 | |
240 Inventory changes (raw materials and supplies) | 837.00 | |||
244 Taxes, duties and similar payments | 1 382.00 | 2 972.00 | 1 382.00 | |
250 Staff compensation | 19 516.00 | 27 295.00 | 19 516.00 | |
252 Social security contributions | 4 661.00 | 12 300.00 | 4 661.00 | |
254 Depreciation and amortization | 8 612.00 | 17 609.00 | 8 612.00 | |
262 Other expenses | 228.00 | 232.00 | 228.00 | |
270 Operating profit | 3 234.00 | 3 851.00 | 3 234.00 | |
290 Exceptional income | 7 704.00 | 15 000.00 | 7 704.00 | |
300 Exceptional expenses | 7 507.00 | 1 351.00 | 7 507.00 | |
310 Profit or loss | 335.00 | 11 892.00 | 335.00 | |
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | -4 223.00 | -16 115.00 | -4 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | 11 892.00 | 335.00 | |
DL TOTAL (I) | 4 500.00 | 4 165.00 | 4 500.00 | |
DT Other Bond Issues | 75 637.00 | 83 434.00 | 75 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 572.00 | 56 399.00 | 23 572.00 | |
DX Trade payables and related accounts | 91 038.00 | 13 545.00 | 91 038.00 | |
EC TOTAL (IV) | 205 084.00 | 189 172.00 | 205 084.00 | |
EE Grand total (I to V) | 209 584.00 | 193 337.00 | 209 584.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 873.00 | 502.00 | 105 873.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 873.00 | 502.00 | 105 873.00 | |
| 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 | 91 038.00 | 91 038.00 | 91 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 572.00 | 23 572.00 | 23 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 205 084.00 | 134 447.00 | 20 000.00 | 205 084.00 |
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