Grow your business safely with KERIOTEL
All the information you need about KERIOTEL to develop and secure your business in France
K
HOME >
CORPORATES
>
KERIOTEL >
BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 2473 |
| Management number | 1986B00385 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 5 921.00 | 1 710.00 | 7 631.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | 5 335.00 | |
AP Buildings | 470 030.00 | 120 254.00 | 349 775.00 | 470 030.00 |
AR Technical installations, industrial equipment and tools | 128 898.00 | 103 566.00 | 25 331.00 | 128 898.00 |
AT Other tangible assets | 793 583.00 | 604 664.00 | 188 919.00 | 793 583.00 |
BB Receivables related to investments | 313 777.00 | 313 777.00 | 313 777.00 | |
BJ TOTAL (I) | 1 719 282.00 | 834 407.00 | 884 874.00 | 1 719 282.00 |
BT Goods | 7 689.00 | 7 689.00 | 7 689.00 | |
BX Customers and related accounts | 43 704.00 | 43 704.00 | 43 704.00 | |
BZ Other receivables | 35 757.00 | 35 757.00 | 35 757.00 | |
CF Cash and cash equivalents | 9 791.00 | 9 791.00 | 9 791.00 | |
CH Prepaid expenses | 5 243.00 | 5 243.00 | 5 243.00 | |
CJ TOTAL (II) | 102 186.00 | 102 186.00 | 102 186.00 | |
CO Grand total (0 to V) | 1 821 468.00 | 834 407.00 | 987 061.00 | 1 821 468.00 |
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 | -57 944.00 | -57 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 681.00 | -90 681.00 | ||
DJ Investment subsidies | 2 905.00 | 2 905.00 | ||
DL TOTAL (I) | 71 114.00 | 71 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 545.00 | 145 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DW Advances and down payments received on current orders | 585.00 | 585.00 | ||
DX Trade payables and related accounts | 5 166.00 | 5 166.00 | ||
DY Tax and social security liabilities | 7 760.00 | 7 760.00 | ||
EA Other liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 27 591.00 | 27 591.00 | ||
EE Grand total (I to V) | 987 061.00 | 987 061.00 | ||
EG Accrued income and payables due within one year | 18 186.00 | 18 186.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 961.00 | 8 961.00 | ||
all companies in France
Complete and comprehensive database.
