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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : KERMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-09-30 | Complete |
| Name | KERMANO |
| Siren | 853696789 |
| Closing | 2020-09-30 |
| Registry code | 5002 |
| Registration number | 351 |
| Management number | 2019B00457 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Coutances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 605.00 | 160 605.00 | 160 605.00 | |
AR Technical installations, industrial equipment and tools | 61 638.00 | 12 328.00 | 49 310.00 | 61 638.00 |
AT Other tangible assets | 104 533.00 | 19 325.00 | 85 208.00 | 104 533.00 |
BH Other financial assets | 4 509.00 | 4 509.00 | 4 509.00 | |
BJ TOTAL (I) | 342 345.00 | 31 653.00 | 310 692.00 | 342 345.00 |
BT Goods | 238 050.00 | 238 050.00 | 238 050.00 | |
BZ Other receivables | 1 410.00 | 1 410.00 | 1 410.00 | |
CF Cash and cash equivalents | 478 052.00 | 478 052.00 | 478 052.00 | |
CH Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
CJ TOTAL (II) | 720 304.00 | 720 304.00 | 720 304.00 | |
CO Grand total (0 to V) | 1 062 649.00 | 31 653.00 | 1 030 996.00 | 1 062 649.00 |
CU Other investments | 11 060.00 | 11 060.00 | 11 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 681.00 | 128 681.00 | ||
DL TOTAL (I) | 153 681.00 | 153 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 464 734.00 | 464 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 123.00 | 75 123.00 | ||
DX Trade payables and related accounts | 188 635.00 | 188 635.00 | ||
DY Tax and social security liabilities | 71 342.00 | 71 342.00 | ||
EA Other liabilities | 77 481.00 | 77 481.00 | ||
EC TOTAL (IV) | 877 315.00 | 877 315.00 | ||
EE Grand total (I to V) | 1 030 996.00 | 1 030 996.00 | ||
EG Accrued income and payables due within one year | 627 464.00 | 627 464.00 | ||
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