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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : KERFRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | KERFRAL |
| Siren | 753763952 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 16419 |
| Management number | 2012B02227 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 12 260.00 | 7 983.00 | 4 278.00 | 12 260.00 |
AV Fixed assets in progress | 622 248.00 | 622 248.00 | 622 248.00 | |
BD Other fixed assets | 17 255.00 | 17 255.00 | 17 255.00 | |
BH Other financial assets | 18 747.00 | 18 747.00 | 18 747.00 | |
BJ TOTAL (I) | 820 510.00 | 7 983.00 | 812 527.00 | 820 510.00 |
BL Raw materials, supplies | 436.00 | 436.00 | 436.00 | |
BT Goods | 94 598.00 | 10.00 | 94 588.00 | 94 598.00 |
BX Customers and related accounts | 179.00 | 157.00 | 22.00 | 179.00 |
BZ Other receivables | 314 481.00 | 314 481.00 | 314 481.00 | |
CF Cash and cash equivalents | 57 025.00 | 57 025.00 | 57 025.00 | |
CH Prepaid expenses | 4 898.00 | 4 898.00 | 4 898.00 | |
CJ TOTAL (II) | 471 615.00 | 167.00 | 471 448.00 | 471 615.00 |
CO Grand total (0 to V) | 1 292 125.00 | 8 150.00 | 1 283 975.00 | 1 292 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 122 850.00 | 68 317.00 | 122 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 334.00 | 54 533.00 | -165 334.00 | |
DL TOTAL (I) | 56 516.00 | 221 850.00 | 56 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 133.00 | 53 906.00 | 492 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 162.00 | 11 797.00 | 97 162.00 | |
DX Trade payables and related accounts | 188 571.00 | 116 138.00 | 188 571.00 | |
DY Tax and social security liabilities | 64 572.00 | 107 040.00 | 64 572.00 | |
DZ Fixed asset liabilities and related accounts | 385 021.00 | 1 973.00 | 385 021.00 | |
EB Prepaid income (2) | 1 109.00 | |||
EC TOTAL (IV) | 1 227 459.00 | 291 964.00 | 1 227 459.00 | |
EE Grand total (I to V) | 1 283 975.00 | 513 814.00 | 1 283 975.00 | |
EG Accrued income and payables due within one year | 782 075.00 | 238 631.00 | 782 075.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 438.00 | 182.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | 157.00 | ||
7B Total provisions for depreciation | 157.00 | 157.00 | ||
7C Grand total | 157.00 | 157.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 9.00 | ||
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