Grow your business safely with KERING FINANCE
All the information you need about KERING FINANCE to develop and secure your business in France
K
HOME >
CORPORATES
>
KERING FINANCE >
BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : KERING FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | KERING FINANCE |
| Siren | 410255665 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 29541 |
| Management number | 1996B16777 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232 624.00 | 232 624.00 | 232 624.00 | |
028 Tangible Assets | 60 828.00 | 60 828.00 | 60 828.00 | |
040 Financial Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
044 Total Fixed Assets | 2 147 483 647.00 | 293 453.00 | 2 147 483 647.00 | 2 147 483 647.00 |
072 Receivables – Other | 29 154 894.00 | 29 154 894.00 | 29 154 894.00 | |
080 Sellable securities | 250 002 194.00 | 250 002 194.00 | 250 002 194.00 | |
084 Cash | 1 246 052 741.00 | 1 246 052 741.00 | 1 246 052 741.00 | |
096 Total Current Assets + Prepaid Expenses | 1 525 209 830.00 | 1 525 209 830.00 | 1 525 209 830.00 | |
110 Total Assets | 2 147 483 647.00 | 293 453.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 2 449.00 | |||
134 Retained Earnings | 2 426 157.00 | |||
136 Profit for the Year | 30 022 176.00 | |||
142 Total Equity - Total I | 32 600 782.00 | |||
154 Provisions for risks and charges - Total II | 365 000.00 | |||
166 Suppliers and related accounts | 2 147 483 647.00 | |||
172 Other debts | 19 534 620.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 179 260.00 | 80 957.00 | 179 260.00 | |
264 Total operating expenses | 4 142 345.00 | 3 489 075.00 | 4 142 345.00 | |
270 Operating profit | -3 963 085.00 | -3 408 118.00 | -3 963 085.00 | |
306 Income tax's | -15 663 323.00 | -25 457 571.00 | -15 663 323.00 | |
310 Profit or loss | 30 022 176.00 | 48 670 225.00 | 30 022 176.00 | |
all companies in France
Complete and comprehensive database.
