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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : KERMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | KERMA |
| Siren | 519607782 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 6382 |
| Management number | 2016B00735 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14530 LUC SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 745.00 | 5 745.00 | 5 745.00 | |
AH Goodwill | 81 210.00 | 81 210.00 | 81 210.00 | |
AR Technical installations, industrial equipment and tools | 9 301.00 | 9 301.00 | 9 301.00 | |
AT Other tangible assets | 397.00 | 397.00 | 397.00 | |
AV Fixed assets in progress | 4 998.00 | 4 998.00 | 4 998.00 | |
BJ TOTAL (I) | 101 651.00 | 101 651.00 | 101 651.00 | |
BL Raw materials, supplies | 1 239.00 | 1 239.00 | 1 239.00 | |
BX Customers and related accounts | 394.00 | 394.00 | 394.00 | |
BZ Other receivables | 3 174.00 | 3 174.00 | 3 174.00 | |
CF Cash and cash equivalents | 11 723.00 | 11 723.00 | 11 723.00 | |
CJ TOTAL (II) | 16 529.00 | 16 529.00 | 16 529.00 | |
CO Grand total (0 to V) | 118 180.00 | 118 180.00 | 118 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -28 538.00 | -28 036.00 | -28 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 703.00 | -502.00 | 15 703.00 | |
DL TOTAL (I) | -2 835.00 | -18 538.00 | -2 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 193.00 | 64 387.00 | 53 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | 18 130.00 | 11 769.00 | |
DX Trade payables and related accounts | 3 240.00 | 4 258.00 | 3 240.00 | |
DY Tax and social security liabilities | 52 813.00 | 44 572.00 | 52 813.00 | |
EC TOTAL (IV) | 121 016.00 | 131 347.00 | 121 016.00 | |
EE Grand total (I to V) | 118 180.00 | 112 809.00 | 118 180.00 | |
EG Accrued income and payables due within one year | 79 163.00 | 78 154.00 | 79 163.00 | |
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