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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : KERIGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| Name | KERIGAN |
| Siren | 832079263 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 25889 |
| Management number | 2017B05188 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 120.00 | |||
AP Buildings | 514 080.00 | |||
AV Fixed assets in progress | 151 875.00 | |||
BJ TOTAL (I) | 723 075.00 | |||
BV Advances and down payments on orders | 4 185.00 | |||
BZ Other receivables | 6 855.00 | |||
CF Cash and cash equivalents | 23 339.00 | |||
CJ TOTAL (II) | 34 380.00 | |||
CO Grand total (0 to V) | 757 455.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -23 721.00 | -23 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 825.00 | -23 721.00 | -25 825.00 | |
DL TOTAL (I) | -48 546.00 | -22 721.00 | -48 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 559 521.00 | 595 914.00 | 559 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 000.00 | 26 000.00 | 246 000.00 | |
DX Trade payables and related accounts | 480.00 | 600.00 | 480.00 | |
EC TOTAL (IV) | 806 001.00 | 622 514.00 | 806 001.00 | |
EE Grand total (I to V) | 757 455.00 | 599 792.00 | 757 455.00 | |
EG Accrued income and payables due within one year | 806 001.00 | 622 514.00 | 806 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 904.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
FZ Social Security Contributions | 1 931.00 | |||
GF Total Operating Expenses (II) | 19 032.00 | |||
GG - OPERATING RESULT (I - II) | -19 032.00 | |||
GR Interest and similar expenses | 6 793.00 | |||
GU Total financial expenses (VI) | 6 793.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 825.00 | 23 721.00 | 25 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 825.00 | -23 721.00 | -25 825.00 | |
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