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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : KERDONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-12-14 | Public | 2019-12-31 | Consolidated |
| 2021-12-02 | Public | 2019-12-31 | Complete |
| 2021-02-23 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2016-12-31 | Consolidated |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| Name | KERDONIS |
| Siren | 378455554 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 578 |
| Management number | 1991B00499 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 Pontivy |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 642 187.00 | 3 536 383.00 | 13 105 803.00 | 16 642 187.00 |
A4 Equity method investments | 18 576.00 | 18 576.00 | 18 576.00 | |
BJ TOTAL (I) | 58 337 924.00 | 24 053 238.00 | 34 284 687.00 | 58 337 924.00 |
BX Customers and related accounts | 2 532 630.00 | 144 591.00 | 2 388 039.00 | 2 532 630.00 |
BZ Other receivables | 880 248.00 | 880 248.00 | 880 248.00 | |
CD Marketable securities | 12 944 683.00 | 12 944 683.00 | 12 944 683.00 | |
CF Cash and cash equivalents | 2 606 490.00 | 2 606 490.00 | 2 606 490.00 | |
CJ TOTAL (II) | 19 281 102.00 | 144 591.00 | 19 136 511.00 | 19 281 102.00 |
CO Grand total (0 to V) | 77 713 846.00 | 24 197 829.00 | 53 516 017.00 | 77 713 846.00 |
CP Shares due in less than one year | 1 499 639.00 | 1 499 639.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 000.00 | 384 000.00 | 384 000.00 | |
DL TOTAL (I) | 23 353 888.00 | 18 343 895.00 | 23 353 888.00 | |
DR TOTAL (IV) | 812 524.00 | 914 282.00 | 812 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 220 226.00 | 25 194 501.00 | 22 220 226.00 | |
DX Trade payables and related accounts | 3 874 622.00 | 2 412 750.00 | 3 874 622.00 | |
EA Other liabilities | 2 914 657.00 | 5 835 728.00 | 2 914 657.00 | |
EC TOTAL (IV) | 29 318 834.00 | 33 634 514.00 | 29 318 834.00 | |
EE Grand total (I to V) | 53 516 017.00 | 52 928 771.00 | 53 516 017.00 | |
EG Accrued income and payables due within one year | 12 061 910.00 | 19 921 101.00 | 12 061 910.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 114 200.00 | 3 342 207.00 | 5 114 200.00 | |
P7 LIABILITIES - Retained Earnings | 30 771.00 | 36 080.00 | 30 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 34 416 814.00 | |||
FQ Other income | 541 606.00 | |||
FR Total operating income (I) | 34 958 420.00 | |||
FX Taxes, duties, and similar payments | 1 047 513.00 | |||
FY Salaries and Wages | 11 865 939.00 | |||
GE Other Expenses | 5 456 254.00 | |||
GF Total Operating Expenses (II) | 27 007 041.00 | |||
GG - OPERATING RESULT (I - II) | 7 951 379.00 | |||
GP Total financial income (V) | 105 879.00 | |||
GU Total financial expenses (VI) | 627 857.00 | |||
GV - FINANCIAL INCOME (V - VI) | -521 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 429 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | 654 882.00 | 653 728.00 | 654 882.00 | |
R4 Income statement - Result for the financial year | 38 340.00 | 34 288.00 | 38 340.00 | |
R5 Net income of consolidated companies | 5 762 929.00 | 4 017 622.00 | 5 762 929.00 | |
R6 Group Income (Consolidated Net Income) | 5 146 387.00 | 3 372 750.00 | 5 146 387.00 | |
R7 Share of minority interests (Non-group income) | 32 187.00 | 30 543.00 | 32 187.00 | |
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