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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : KERLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| Name | KERLEAU |
| Siren | 434144143 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 5643 |
| Management number | 2012B03073 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 172.00 | 4 668.00 | 503.00 | 5 172.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 2 620.00 | 2 620.00 | 2 620.00 | |
AT Other tangible assets | 68 275.00 | 45 763.00 | 22 512.00 | 68 275.00 |
BH Other financial assets | 313.00 | 313.00 | 313.00 | |
BJ TOTAL (I) | 102 649.00 | 53 052.00 | 49 596.00 | 102 649.00 |
BV Advances and down payments on orders | 3 556.00 | 3 556.00 | 3 556.00 | |
BX Customers and related accounts | 356 040.00 | 356 040.00 | 356 040.00 | |
BZ Other receivables | 163 968.00 | 163 968.00 | 163 968.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CH Prepaid expenses | 6 645.00 | 6 645.00 | 6 645.00 | |
CJ TOTAL (II) | 530 224.00 | 530 224.00 | 530 224.00 | |
CO Grand total (0 to V) | 632 874.00 | 53 052.00 | 579 821.00 | 632 874.00 |
CU Other investments | 3 400.00 | 3 400.00 | 3 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 303 473.00 | 303 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 278.00 | 54 278.00 | ||
DL TOTAL (I) | 366 552.00 | 366 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 4 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | ||
DX Trade payables and related accounts | 78 650.00 | 78 650.00 | ||
DY Tax and social security liabilities | 130 229.00 | 130 229.00 | ||
EC TOTAL (IV) | 213 269.00 | 213 269.00 | ||
EE Grand total (I to V) | 579 821.00 | 579 821.00 | ||
EG Accrued income and payables due within one year | 213 269.00 | 213 269.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 219.00 | 4 219.00 | ||
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