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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : KERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | KERIA |
| Siren | 517686044 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5344 |
| Management number | 2009B00827 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 Retzwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 000.00 | 44 415.00 | 54 585.00 | 99 000.00 |
BJ TOTAL (I) | 99 000.00 | 44 415.00 | 54 585.00 | 99 000.00 |
BX Customers and related accounts | 4 058.00 | 4 058.00 | 4 058.00 | |
BZ Other receivables | 630.00 | 630.00 | 630.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 4 688.00 | 4 688.00 | 4 688.00 | |
CO Grand total (0 to V) | 103 688.00 | 44 415.00 | 59 273.00 | 103 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 1 538.00 | 1 538.00 | 1 538.00 | |
DH Retained earnings | -11 834.00 | -4 976.00 | -11 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | -6 859.00 | 1 123.00 | |
DJ Investment subsidies | 13 866.00 | 14 629.00 | 13 866.00 | |
DL TOTAL (I) | 5 243.00 | 4 883.00 | 5 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 808.00 | 53 083.00 | 43 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 7 663.00 | 8 022.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
DY Tax and social security liabilities | 1 120.00 | 1 120.00 | ||
EC TOTAL (IV) | 54 030.00 | 60 746.00 | 54 030.00 | |
EE Grand total (I to V) | 59 273.00 | 65 628.00 | 59 273.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 730.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 10 730.00 | |||
FW Other purchases and external expenses | 2 752.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GB Operating Expenses - Provisions | 5 399.00 | |||
GF Total Operating Expenses (II) | 8 371.00 | |||
GG - OPERATING RESULT (I - II) | 2 360.00 | |||
GU Total financial expenses (VI) | 1 714.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 377.00 | 763.00 | 1 377.00 | |
HH Total exceptional expenses (VIII) | 900.00 | 900.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 763.00 | 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | -6 859.00 | 1 123.00 | |
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