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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SAS RONAN KERBRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS RONAN KERBRAT |
| Siren | 532903465 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3672 |
| Management number | 2011B00424 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29670 Taule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 044.00 | 37 112.00 | 100 932.00 | 138 044.00 |
AP Buildings | 1 058 139.00 | 747 569.00 | 310 570.00 | 1 058 139.00 |
AR Technical installations, industrial equipment and tools | 1 035 619.00 | 898 602.00 | 137 017.00 | 1 035 619.00 |
AT Other tangible assets | 35 819.00 | 31 907.00 | 3 912.00 | 35 819.00 |
BJ TOTAL (I) | 2 275 085.00 | 1 715 191.00 | 559 894.00 | 2 275 085.00 |
BL Raw materials, supplies | 21 159.00 | 21 159.00 | 21 159.00 | |
BP Services in progress | 187 088.00 | 187 088.00 | 187 088.00 | |
BV Advances and down payments on orders | 1 584.00 | 1 584.00 | 1 584.00 | |
BX Customers and related accounts | 31 934.00 | 31 934.00 | 31 934.00 | |
BZ Other receivables | 119 915.00 | 119 915.00 | 119 915.00 | |
CD Marketable securities | 125 195.00 | 125 195.00 | 125 195.00 | |
CF Cash and cash equivalents | 142 461.00 | 142 461.00 | 142 461.00 | |
CH Prepaid expenses | 11 864.00 | 11 864.00 | 11 864.00 | |
CJ TOTAL (II) | 641 199.00 | 641 199.00 | 641 199.00 | |
CO Grand total (0 to V) | 2 916 284.00 | 1 715 191.00 | 1 201 093.00 | 2 916 284.00 |
CU Other investments | 7 463.00 | 7 463.00 | 7 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 313 000.00 | 313 000.00 | ||
DD Legal reserve (1) | 37 617.00 | 37 617.00 | ||
DH Retained earnings | 103 725.00 | 103 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 587.00 | 43 587.00 | ||
DK Regulated provisions | 2.00 | 2.00 | ||
DL TOTAL (I) | 497 930.00 | 497 930.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 312.00 | 278 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 4 317.00 | ||
DX Trade payables and related accounts | 342 010.00 | 342 010.00 | ||
DY Tax and social security liabilities | 78 040.00 | 78 040.00 | ||
EA Other liabilities | 484.00 | 484.00 | ||
EC TOTAL (IV) | 703 163.00 | 703 163.00 | ||
EE Grand total (I to V) | 1 201 093.00 | 1 201 093.00 | ||
EG Accrued income and payables due within one year | 507 055.00 | 507 055.00 | ||
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