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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : KERIOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | KERIOTEL |
| Siren | 339347650 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 2658 |
| Management number | 1986B00385 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29500 Ergue Gaberic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 631.00 | 4 273.00 | 3 358.00 | 7 631.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | 5 335.00 | |
AP Buildings | 420 873.00 | 92 937.00 | 327 936.00 | 420 873.00 |
AR Technical installations, industrial equipment and tools | 145 382.00 | 125 665.00 | 19 717.00 | 145 382.00 |
AT Other tangible assets | 799 655.00 | 587 274.00 | 212 381.00 | 799 655.00 |
BB Receivables related to investments | 343 777.00 | 343 777.00 | 343 777.00 | |
BJ TOTAL (I) | 1 722 681.00 | 810 150.00 | 912 530.00 | 1 722 681.00 |
BT Goods | 9 595.00 | 9 595.00 | 9 595.00 | |
BV Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
BX Customers and related accounts | 51 998.00 | 51 998.00 | 51 998.00 | |
BZ Other receivables | 33 214.00 | 33 214.00 | 33 214.00 | |
CF Cash and cash equivalents | 34 833.00 | 34 833.00 | 34 833.00 | |
CH Prepaid expenses | 8 622.00 | 8 622.00 | 8 622.00 | |
CJ TOTAL (II) | 138 275.00 | 138 275.00 | 138 275.00 | |
CO Grand total (0 to V) | 1 860 957.00 | 810 150.00 | 1 050 806.00 | 1 860 957.00 |
CP Shares due in less than one year | 343 777.00 | 343 777.00 | ||
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 800.00 | 51 800.00 | ||
DB Share, merger, contribution premiums, etc. | 776 349.00 | 776 349.00 | ||
DD Legal reserve (1) | 2 567.00 | 2 567.00 | ||
DH Retained earnings | -9 877.00 | -9 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 066.00 | -48 066.00 | ||
DJ Investment subsidies | 34 529.00 | 34 529.00 | ||
DL TOTAL (I) | 807 301.00 | 807 301.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 474.00 | 108 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | ||
DW Advances and down payments received on current orders | 350.00 | 350.00 | ||
DX Trade payables and related accounts | 52 825.00 | 52 825.00 | ||
DY Tax and social security liabilities | 80 837.00 | 80 837.00 | ||
EA Other liabilities | 871.00 | 871.00 | ||
EC TOTAL (IV) | 243 504.00 | 243 504.00 | ||
EE Grand total (I to V) | 1 050 806.00 | 1 050 806.00 | ||
EG Accrued income and payables due within one year | 183 407.00 | 183 407.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 650.00 | 7 650.00 | ||
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