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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : KERACER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | KERACER |
| Siren | 492622402 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 6312 |
| Management number | 2006B52358 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | 703.00 | 703.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 155 930.00 | 111 554.00 | 44 376.00 | 155 930.00 |
AR Technical installations, industrial equipment and tools | 236 596.00 | 208 535.00 | 28 061.00 | 236 596.00 |
AT Other tangible assets | 58 010.00 | 51 388.00 | 6 622.00 | 58 010.00 |
BH Other financial assets | 17 929.00 | 17 929.00 | 17 929.00 | |
BJ TOTAL (I) | 669 167.00 | 372 180.00 | 296 988.00 | 669 167.00 |
BL Raw materials, supplies | 192.00 | 192.00 | 192.00 | |
BT Goods | 79 559.00 | 79 559.00 | 79 559.00 | |
BX Customers and related accounts | 6 490.00 | 226.00 | 6 264.00 | 6 490.00 |
BZ Other receivables | 34 639.00 | 34 639.00 | 34 639.00 | |
CF Cash and cash equivalents | 46 968.00 | 46 968.00 | 46 968.00 | |
CH Prepaid expenses | 4 834.00 | 4 834.00 | 4 834.00 | |
CJ TOTAL (II) | 172 682.00 | 226.00 | 172 456.00 | 172 682.00 |
CO Grand total (0 to V) | 841 849.00 | 372 406.00 | 469 443.00 | 841 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 66 622.00 | 80 993.00 | 66 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 547.00 | -14 371.00 | 54 547.00 | |
DL TOTAL (I) | 180 569.00 | 126 022.00 | 180 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 529.00 | 41 945.00 | 19 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 504.00 | 176 404.00 | 156 504.00 | |
DX Trade payables and related accounts | 73 604.00 | 102 921.00 | 73 604.00 | |
DY Tax and social security liabilities | 39 237.00 | 41 577.00 | 39 237.00 | |
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 288 874.00 | 362 846.00 | 288 874.00 | |
EE Grand total (I to V) | 469 443.00 | 488 868.00 | 469 443.00 | |
EG Accrued income and payables due within one year | 277 131.00 | 343 419.00 | 277 131.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 105.00 | 102.00 | |
EI Including equity loans | 156 504.00 | 156 504.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 891.00 | 45 963.00 | 17 929.00 | 63 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 874.00 | 277 131.00 | 11 744.00 | 288 874.00 |
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