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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : KERFRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | KERFRAL |
| Siren | 753763952 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 15755 |
| Management number | 2012B02227 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 67 037.00 | 65 558.00 | 1 479.00 | 67 037.00 |
AR Technical installations, industrial equipment and tools | 70 768.00 | 69 051.00 | 1 717.00 | 70 768.00 |
AT Other tangible assets | 28 599.00 | 20 843.00 | 7 757.00 | 28 599.00 |
AV Fixed assets in progress | 10 925.00 | 10 925.00 | 10 925.00 | |
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BH Other financial assets | 18 744.00 | 18 744.00 | 18 744.00 | |
BJ TOTAL (I) | 363 073.00 | 155 451.00 | 207 622.00 | 363 073.00 |
BL Raw materials, supplies | 3 988.00 | 3 988.00 | 3 988.00 | |
BT Goods | 115 163.00 | 115 163.00 | 115 163.00 | |
BX Customers and related accounts | 13 399.00 | 477.00 | 12 922.00 | 13 399.00 |
BZ Other receivables | 29 486.00 | 29 486.00 | 29 486.00 | |
CF Cash and cash equivalents | 140 901.00 | 140 901.00 | 140 901.00 | |
CH Prepaid expenses | 3 732.00 | 3 732.00 | 3 732.00 | |
CJ TOTAL (II) | 306 669.00 | 477.00 | 306 192.00 | 306 669.00 |
CO Grand total (0 to V) | 669 742.00 | 155 928.00 | 513 814.00 | 669 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 68 317.00 | 34 273.00 | 68 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 533.00 | 34 044.00 | 54 533.00 | |
DL TOTAL (I) | 221 850.00 | 167 317.00 | 221 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 906.00 | 116 265.00 | 53 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 797.00 | 11 111.00 | 11 797.00 | |
DX Trade payables and related accounts | 116 138.00 | 123 473.00 | 116 138.00 | |
DY Tax and social security liabilities | 107 040.00 | 115 723.00 | 107 040.00 | |
DZ Fixed asset liabilities and related accounts | 1 973.00 | 1 973.00 | ||
EA Other liabilities | 105.00 | |||
EB Prepaid income (2) | 1 109.00 | 1 109.00 | ||
EC TOTAL (IV) | 291 964.00 | 366 676.00 | 291 964.00 | |
EE Grand total (I to V) | 513 814.00 | 533 993.00 | 513 814.00 | |
EI Including equity loans | 11 797.00 | 11 797.00 | ||
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