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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : KERGARIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2021-06-30 | Simplified |
| 2019-12-11 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| Name | KERGARIOU |
| Siren | 753117613 |
| Closing | 2019-06-30 |
| Registry code | 2402 |
| Registration number | 4396 |
| Management number | 2012B00328 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 114 108.00 | 58 853.00 | 55 254.00 | 114 108.00 |
040 Financial Assets | 3 320.00 | 3 320.00 | 3 320.00 | |
044 Total Fixed Assets | 157 428.00 | 58 853.00 | 98 574.00 | 157 428.00 |
050 Raw materials, supplies, in progress | 24 119.00 | 24 119.00 | 24 119.00 | |
064 Advances and down payments on orders | 709.00 | 709.00 | 709.00 | |
072 Receivables – Other | 1 888.00 | 1 888.00 | 1 888.00 | |
084 Cash | 35 430.00 | 35 430.00 | 35 430.00 | |
092 Prepaid expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
096 Total Current Assets + Prepaid Expenses | 64 543.00 | 64 543.00 | 64 543.00 | |
110 Total Assets | 221 971.00 | 58 853.00 | 163 117.00 | 221 971.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 98 616.00 | |||
136 Profit for the Year | 15 068.00 | |||
142 Total Equity - Total I | 120 285.00 | |||
156 Loans and similar debts | 4 743.00 | |||
166 Suppliers and related accounts | 7 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 830.00 | |||
172 Other debts | 30 617.00 | |||
176 Total debts | 42 832.00 | |||
180 Liabilities Total | 163 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 110.00 | |||
195 Of which payables due in more than one year | 4 743.00 | |||
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