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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : KERLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| Name | KERLEAU |
| Siren | 434144143 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1801 |
| Management number | 2012B03073 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | 2 202.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 2 620.00 | 1 814.00 | 806.00 | 2 620.00 |
AT Other tangible assets | 51 961.00 | 28 367.00 | 23 594.00 | 51 961.00 |
BH Other financial assets | 83.00 | 83.00 | 83.00 | |
BJ TOTAL (I) | 83 135.00 | 32 383.00 | 50 751.00 | 83 135.00 |
BX Customers and related accounts | 254 640.00 | 254 640.00 | 254 640.00 | |
BZ Other receivables | 116 335.00 | 116 335.00 | 116 335.00 | |
CD Marketable securities | 47 943.00 | 47 943.00 | 47 943.00 | |
CH Prepaid expenses | 4 862.00 | 4 862.00 | 4 862.00 | |
CJ TOTAL (II) | 423 781.00 | 423 781.00 | 423 781.00 | |
CO Grand total (0 to V) | 506 916.00 | 32 383.00 | 474 533.00 | 506 916.00 |
CU Other investments | 3 400.00 | 3 400.00 | 3 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 242 652.00 | 242 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 123.00 | 45 123.00 | ||
DL TOTAL (I) | 296 576.00 | 296 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 094.00 | 14 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | ||
DX Trade payables and related accounts | 56 504.00 | 56 504.00 | ||
DY Tax and social security liabilities | 106 862.00 | 106 862.00 | ||
EC TOTAL (IV) | 177 956.00 | 177 956.00 | ||
EE Grand total (I to V) | 474 533.00 | 474 533.00 | ||
EG Accrued income and payables due within one year | 177 956.00 | 177 956.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 094.00 | 14 094.00 | ||
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