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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : Kerney Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | Kerney Partners |
| Siren | 823223771 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 26527 |
| Management number | 2016B04811 |
| Activity code | 6202B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 331.00 | 19 789.00 | 76 542.00 | 96 331.00 |
AT Other tangible assets | 12 485.00 | 5 921.00 | 6 564.00 | 12 485.00 |
BJ TOTAL (I) | 234 411.00 | 25 710.00 | 208 701.00 | 234 411.00 |
BX Customers and related accounts | 111 209.00 | 763.00 | 110 446.00 | 111 209.00 |
BZ Other receivables | 154 267.00 | 154 267.00 | 154 267.00 | |
CF Cash and cash equivalents | 722 047.00 | 722 047.00 | 722 047.00 | |
CJ TOTAL (II) | 987 524.00 | 763.00 | 986 761.00 | 987 524.00 |
CO Grand total (0 to V) | 1 221 936.00 | 26 474.00 | 1 195 462.00 | 1 221 936.00 |
CU Other investments | 125 594.00 | 125 594.00 | 125 594.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 510 188.00 | 207 866.00 | 510 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 941.00 | 302 322.00 | 531 941.00 | |
DL TOTAL (I) | 1 043 230.00 | 511 289.00 | 1 043 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | |||
DX Trade payables and related accounts | 26 619.00 | 18 339.00 | 26 619.00 | |
DY Tax and social security liabilities | 125 612.00 | 71 785.00 | 125 612.00 | |
EC TOTAL (IV) | 152 231.00 | 90 347.00 | 152 231.00 | |
EE Grand total (I to V) | 1 195 462.00 | 601 636.00 | 1 195 462.00 | |
EG Accrued income and payables due within one year | 152 231.00 | 90 347.00 | 152 231.00 | |
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