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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : KERHOAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | KERHOAS |
| Siren | 383652690 |
| Closing | 2017-06-30 |
| Registry code | 2901 |
| Registration number | 1168 |
| Management number | 1991B00405 |
| Activity code | 4638B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29290 MILIZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 385.00 | 11 021.00 | 1 364.00 | 12 385.00 |
AR Technical installations, industrial equipment and tools | 416 704.00 | 66 554.00 | 350 150.00 | 416 704.00 |
AT Other tangible assets | 172 311.00 | 80 173.00 | 92 138.00 | 172 311.00 |
BH Other financial assets | 66.00 | 66.00 | 66.00 | |
BJ TOTAL (I) | 610 110.00 | 157 748.00 | 452 362.00 | 610 110.00 |
BL Raw materials, supplies | 96 428.00 | 96 428.00 | 96 428.00 | |
BT Goods | 22 589.00 | 22 589.00 | 22 589.00 | |
BX Customers and related accounts | 533 393.00 | 533 393.00 | 533 393.00 | |
BZ Other receivables | 100 562.00 | 100 562.00 | 100 562.00 | |
CD Marketable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
CF Cash and cash equivalents | 265 313.00 | 265 313.00 | 265 313.00 | |
CJ TOTAL (II) | 1 718 285.00 | 1 718 285.00 | 1 718 285.00 | |
CO Grand total (0 to V) | 2 328 396.00 | 157 748.00 | 2 170 648.00 | 2 328 396.00 |
CU Other investments | 8 644.00 | 8 644.00 | 8 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 657 712.00 | 657 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 500.00 | 224 500.00 | ||
DL TOTAL (I) | 898 982.00 | 898 982.00 | ||
DU Loans and Debts from Credit Institutions (3) | 346 697.00 | 346 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 485 528.00 | 485 528.00 | ||
DY Tax and social security liabilities | 109 716.00 | 109 716.00 | ||
DZ Fixed asset liabilities and related accounts | 59 664.00 | 59 664.00 | ||
EA Other liabilities | 190 062.00 | 190 062.00 | ||
EC TOTAL (IV) | 1 271 666.00 | 1 271 666.00 | ||
EE Grand total (I to V) | 2 170 648.00 | 2 170 648.00 | ||
EG Accrued income and payables due within one year | 984 070.00 | 984 070.00 | ||
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