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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : KERMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | KERMA |
| Siren | 519607782 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 8368 |
| Management number | 2016B00735 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14530 Luc-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 423.00 | |||
AH Goodwill | 81 210.00 | |||
AR Technical installations, industrial equipment and tools | 5 543.00 | |||
AT Other tangible assets | 3 137.00 | |||
AV Fixed assets in progress | 4 998.00 | |||
BJ TOTAL (I) | 98 311.00 | |||
BL Raw materials, supplies | 1 347.00 | |||
BX Customers and related accounts | 1 176.00 | |||
BZ Other receivables | 1 672.00 | |||
CF Cash and cash equivalents | 15 512.00 | |||
CJ TOTAL (II) | 19 707.00 | |||
CO Grand total (0 to V) | 118 019.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 835.00 | -28 538.00 | -12 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009.00 | 15 703.00 | 15 009.00 | |
DL TOTAL (I) | 12 173.00 | -2 835.00 | 12 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 854.00 | 53 193.00 | 41 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | 11 769.00 | 4 353.00 | |
DX Trade payables and related accounts | 1 245.00 | 3 240.00 | 1 245.00 | |
DY Tax and social security liabilities | 58 394.00 | 52 813.00 | 58 394.00 | |
EC TOTAL (IV) | 105 845.00 | 121 016.00 | 105 845.00 | |
EE Grand total (I to V) | 118 019.00 | 118 180.00 | 118 019.00 | |
EG Accrued income and payables due within one year | 105 845.00 | 79 163.00 | 105 845.00 | |
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