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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : KERHADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-01-31 | Complete |
| 2021-09-06 | Public | 2021-01-31 | Complete |
| 2020-10-30 | Public | 2020-01-31 | Complete |
| 2019-09-26 | Public | 2019-01-31 | Complete |
| Name | KERHADIS |
| Siren | 841288343 |
| Closing | 2019-01-31 |
| Registry code | 2903 |
| Registration number | 4371 |
| Management number | 2018B00559 |
| Activity code | 4711F |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29100 Douarnenez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
BH Other financial assets | 48 000.00 | 48 000.00 | 48 000.00 | |
BJ TOTAL (I) | 398 000.00 | 398 000.00 | 398 000.00 | |
BZ Other receivables | 22 279.00 | 22 279.00 | 22 279.00 | |
CF Cash and cash equivalents | 3 488.00 | 3 488.00 | 3 488.00 | |
CH Prepaid expenses | 29 680.00 | 29 680.00 | 29 680.00 | |
CJ TOTAL (II) | 55 447.00 | 55 447.00 | 55 447.00 | |
CO Grand total (0 to V) | 453 447.00 | 453 447.00 | 453 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 328.00 | -82 328.00 | ||
DL TOTAL (I) | -74 828.00 | -74 828.00 | ||
DU Loans and Debts from Credit Institutions (3) | 455 000.00 | 455 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 262.00 | 67 262.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
EA Other liabilities | 4 093.00 | 4 093.00 | ||
EC TOTAL (IV) | 528 275.00 | 528 275.00 | ||
EE Grand total (I to V) | 453 447.00 | 453 447.00 | ||
EG Accrued income and payables due within one year | 78 873.00 | 78 873.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 78 923.00 | |||
FX Taxes, duties, and similar payments | 2 113.00 | |||
GF Total Operating Expenses (II) | 81 036.00 | |||
GG - OPERATING RESULT (I - II) | -81 036.00 | |||
GR Interest and similar expenses | 1 291.00 | |||
GU Total financial expenses (VI) | 1 291.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -82 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 328.00 | 82 328.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 328.00 | -82 328.00 | ||
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