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BALANCE SHEET (
2020-02-28)
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 | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 3425 |
| Management number | 2004B00494 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 131 617.00 | 13 151.00 | 144 767.00 |
AT Other tangible assets | 660 585.00 | 630 341.00 | 30 244.00 | 660 585.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 973 467.00 | 761 958.00 | 211 509.00 | 973 467.00 |
BL Raw materials, supplies | 11 144.00 | 11 144.00 | 11 144.00 | |
BV Advances and down payments on orders | 35 896.00 | 35 896.00 | 35 896.00 | |
BX Customers and related accounts | 3 842.00 | 3 842.00 | 3 842.00 | |
BZ Other receivables | 22 649.00 | 22 649.00 | 22 649.00 | |
CF Cash and cash equivalents | 200 688.00 | 200 688.00 | 200 688.00 | |
CH Prepaid expenses | 1 651.00 | 1 651.00 | 1 651.00 | |
CJ TOTAL (II) | 275 869.00 | 275 869.00 | 275 869.00 | |
CO Grand total (0 to V) | 1 249 337.00 | 761 958.00 | 487 379.00 | 1 249 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | 5 250.00 | |
DG Other reserves | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -208.00 | 496.00 | -208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 096.00 | -703.00 | 28 096.00 | |
DL TOTAL (I) | 91 638.00 | 63 542.00 | 91 638.00 | |
DP Provisions for Risks | 400.00 | |||
DR TOTAL (IV) | 400.00 | |||
DU Loans and Debts from Credit Institutions (3) | 49 497.00 | 5 002.00 | 49 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 396.00 | 181 825.00 | 189 396.00 | |
DX Trade payables and related accounts | 85 361.00 | 87 028.00 | 85 361.00 | |
DY Tax and social security liabilities | 71 487.00 | 59 222.00 | 71 487.00 | |
EC TOTAL (IV) | 395 741.00 | 333 076.00 | 395 741.00 | |
EE Grand total (I to V) | 487 379.00 | 397 019.00 | 487 379.00 | |
| 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 | 189 396.00 | 189 396.00 | 189 396.00 | |
8B Suppliers and Related Accounts | 85 361.00 | 85 361.00 | 85 361.00 | |
8D Social Security and Other Social Organizations | 71 487.00 | 71 487.00 | 71 487.00 | |
UT Other financial assets | 115.00 | 115.00 | 115.00 | |
VG Loans with a maturity of up to one year at origin | 49 497.00 | 15 627.00 | 24 601.00 | 49 497.00 |
VS Prepaid expenses | 28 142.00 | 28 142.00 | 28 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 257.00 | 28 142.00 | 115.00 | 28 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 741.00 | 361 871.00 | 24 601.00 | 395 741.00 |
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