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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ENTREPRISE KERAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE KERAVEL |
| Siren | 434152070 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1915 |
| Management number | 2001B40013 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14510 Houlgate |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 346.00 | 1 987.00 | 359.00 | 2 346.00 |
AH Goodwill | 35 107.00 | 35 107.00 | 35 107.00 | |
AR Technical installations, industrial equipment and tools | 144 097.00 | 141 594.00 | 2 504.00 | 144 097.00 |
AT Other tangible assets | 194 013.00 | 151 627.00 | 42 386.00 | 194 013.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 2 570.00 | 2 570.00 | 2 570.00 | |
BJ TOTAL (I) | 378 285.00 | 295 208.00 | 83 078.00 | 378 285.00 |
BL Raw materials, supplies | 32 058.00 | 32 058.00 | 32 058.00 | |
BN Goods in progress | 316 910.00 | 316 910.00 | 316 910.00 | |
BV Advances and down payments on orders | 1 086.00 | 1 086.00 | 1 086.00 | |
BX Customers and related accounts | 354 612.00 | 33 046.00 | 321 566.00 | 354 612.00 |
BZ Other receivables | 98 682.00 | 98 682.00 | 98 682.00 | |
CF Cash and cash equivalents | 9 532.00 | 9 532.00 | 9 532.00 | |
CJ TOTAL (II) | 812 880.00 | 33 046.00 | 779 834.00 | 812 880.00 |
CO Grand total (0 to V) | 1 191 165.00 | 328 254.00 | 862 911.00 | 1 191 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 000.00 | 229 000.00 | ||
DD Legal reserve (1) | 22 900.00 | 22 900.00 | ||
DG Other reserves | 166 803.00 | 166 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 478.00 | 66 478.00 | ||
DL TOTAL (I) | 485 181.00 | 485 181.00 | ||
DP Provisions for Risks | 74 263.00 | 74 263.00 | ||
DR TOTAL (IV) | 74 263.00 | 74 263.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 330.00 | 82 330.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 759.00 | ||
DX Trade payables and related accounts | 108 827.00 | 108 827.00 | ||
DY Tax and social security liabilities | 97 150.00 | 97 150.00 | ||
EA Other liabilities | 14 400.00 | 14 400.00 | ||
EC TOTAL (IV) | 303 467.00 | 303 467.00 | ||
EE Grand total (I to V) | 862 911.00 | 862 911.00 | ||
EG Accrued income and payables due within one year | 251 192.00 | 251 192.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 313.00 | 18 313.00 | ||
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