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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : KERACER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | KERACER |
| Siren | 492622402 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 5079 |
| Management number | 2006B52358 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | 703.00 | 703.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 155 930.00 | 120 176.00 | 35 755.00 | 155 930.00 |
AR Technical installations, industrial equipment and tools | 263 899.00 | 151 351.00 | 112 548.00 | 263 899.00 |
AT Other tangible assets | 48 450.00 | 32 151.00 | 16 299.00 | 48 450.00 |
BH Other financial assets | 17 929.00 | 17 929.00 | 17 929.00 | |
BJ TOTAL (I) | 686 911.00 | 304 380.00 | 382 531.00 | 686 911.00 |
BL Raw materials, supplies | 458.00 | 458.00 | 458.00 | |
BT Goods | 78 427.00 | 78 427.00 | 78 427.00 | |
BX Customers and related accounts | 7 265.00 | 163.00 | 7 102.00 | 7 265.00 |
BZ Other receivables | 51 358.00 | 51 358.00 | 51 358.00 | |
CF Cash and cash equivalents | 70 037.00 | 70 037.00 | 70 037.00 | |
CH Prepaid expenses | 4 685.00 | 4 685.00 | 4 685.00 | |
CJ TOTAL (II) | 212 230.00 | 163.00 | 212 067.00 | 212 230.00 |
CO Grand total (0 to V) | 899 141.00 | 304 543.00 | 594 598.00 | 899 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 121 169.00 | 66 622.00 | 121 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 920.00 | 54 547.00 | 54 920.00 | |
DL TOTAL (I) | 235 489.00 | 180 569.00 | 235 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 503.00 | 19 529.00 | 98 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 475.00 | 156 504.00 | 100 475.00 | |
DX Trade payables and related accounts | 97 671.00 | 73 604.00 | 97 671.00 | |
DY Tax and social security liabilities | 62 460.00 | 39 237.00 | 62 460.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 359 109.00 | 288 874.00 | 359 109.00 | |
EE Grand total (I to V) | 594 598.00 | 469 443.00 | 594 598.00 | |
EG Accrued income and payables due within one year | 293 174.00 | 277 131.00 | 293 174.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 102.00 | 201.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 180.00 | 372 180.00 | ||
I4 DECREASES Grand Total | 304 380.00 | |||
IY DECREASES Total Tangible Fixed Assets | 303 677.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 371 477.00 | 371 477.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 237.00 | 63 308.00 | 17 929.00 | 81 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 109.00 | 293 174.00 | 65 935.00 | 359 109.00 |
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