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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : SARL KERBRAT MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL KERBRAT MATERIAUX |
| Siren | 414970582 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 3505 |
| Management number | 1998B40006 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29430 Plouescat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 647.00 | 3 647.00 | 3 647.00 | |
AH Goodwill | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AN Land | 16 360.00 | 16 360.00 | 16 360.00 | |
AP Buildings | 37 278.00 | 33 765.00 | 3 513.00 | 37 278.00 |
AR Technical installations, industrial equipment and tools | 151 955.00 | 129 801.00 | 22 154.00 | 151 955.00 |
AT Other tangible assets | 275 227.00 | 195 501.00 | 79 726.00 | 275 227.00 |
BD Other fixed assets | 15 017.00 | 15 017.00 | 15 017.00 | |
BH Other financial assets | 4 565.00 | 4 565.00 | 4 565.00 | |
BJ TOTAL (I) | 1 504 049.00 | 379 074.00 | 1 124 974.00 | 1 504 049.00 |
BT Goods | 282 462.00 | 282 462.00 | 282 462.00 | |
BX Customers and related accounts | 277 676.00 | 619.00 | 277 057.00 | 277 676.00 |
BZ Other receivables | 152 310.00 | 152 310.00 | 152 310.00 | |
CF Cash and cash equivalents | 1 336 426.00 | 1 336 426.00 | 1 336 426.00 | |
CH Prepaid expenses | 6 519.00 | 6 519.00 | 6 519.00 | |
CJ TOTAL (II) | 2 055 393.00 | 619.00 | 2 054 774.00 | 2 055 393.00 |
CO Grand total (0 to V) | 3 559 442.00 | 379 693.00 | 3 179 748.00 | 3 559 442.00 |
CR Shares due in more than one year | 743.00 | 743.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 1 160 549.00 | 1 160 549.00 | 1 160 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 568.00 | 246 409.00 | 318 568.00 | |
DK Regulated provisions | 6 555.00 | 10 822.00 | 6 555.00 | |
DL TOTAL (I) | 1 617 672.00 | 1 549 780.00 | 1 617 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 946 784.00 | 42 650.00 | 946 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 950.00 | 246 950.00 | ||
DX Trade payables and related accounts | 205 748.00 | 304 820.00 | 205 748.00 | |
DY Tax and social security liabilities | 116 717.00 | 79 055.00 | 116 717.00 | |
EA Other liabilities | 45 877.00 | 14 544.00 | 45 877.00 | |
EC TOTAL (IV) | 1 562 076.00 | 441 069.00 | 1 562 076.00 | |
EE Grand total (I to V) | 3 179 748.00 | 1 990 849.00 | 3 179 748.00 | |
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