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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : KERALLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | KERALLAN |
| Siren | 452080641 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20888 |
| Management number | 2004B00494 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
AR Technical installations, industrial equipment and tools | 144 767.00 | 129 105.00 | 15 663.00 | 144 767.00 |
AT Other tangible assets | 643 177.00 | 625 893.00 | 17 284.00 | 643 177.00 |
AV Fixed assets in progress | 18 782.00 | 18 782.00 | 18 782.00 | |
BH Other financial assets | 131.00 | 131.00 | 131.00 | |
BJ TOTAL (I) | 974 857.00 | 754 998.00 | 219 860.00 | 974 857.00 |
BL Raw materials, supplies | 10 353.00 | 10 353.00 | 10 353.00 | |
BX Customers and related accounts | 3 039.00 | 3 039.00 | 3 039.00 | |
BZ Other receivables | 30 048.00 | 30 048.00 | 30 048.00 | |
CF Cash and cash equivalents | 133 718.00 | 133 718.00 | 133 718.00 | |
CJ TOTAL (II) | 177 159.00 | 177 159.00 | 177 159.00 | |
CO Grand total (0 to V) | 1 152 016.00 | 754 998.00 | 397 019.00 | 1 152 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 7 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 250.00 | 750.00 | 5 250.00 | |
DG Other reserves | 6 000.00 | 9.00 | 6 000.00 | |
DH Retained earnings | 496.00 | -107 661.00 | 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | -8 852.00 | -703.00 | |
DL TOTAL (I) | 63 542.00 | -108 254.00 | 63 542.00 | |
DP Provisions for Risks | 400.00 | 400.00 | ||
DR TOTAL (IV) | 400.00 | 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 002.00 | 228 205.00 | 5 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 825.00 | 62 433.00 | 181 825.00 | |
DX Trade payables and related accounts | 87 028.00 | 50 499.00 | 87 028.00 | |
DY Tax and social security liabilities | 59 222.00 | 55 519.00 | 59 222.00 | |
EC TOTAL (IV) | 333 076.00 | 396 657.00 | 333 076.00 | |
EE Grand total (I to V) | 397 019.00 | 288 403.00 | 397 019.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400.00 | |||
7C Grand total | 400.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 825.00 | 181 825.00 | 181 825.00 | |
8B Suppliers and Related Accounts | 87 028.00 | 87 028.00 | 87 028.00 | |
VG Loans with a maturity of up to one year at origin | 5 002.00 | 5 002.00 | 5 002.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59 221.00 | 59 221.00 | 59 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 218.00 | 33 087.00 | 131.00 | 33 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 076.00 | 333 076.00 | 333 076.00 | |
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