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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : KEYRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Consolidated |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Consolidated |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Consolidated |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Consolidated |
| 2018-06-18 | Public | 2017-12-31 | Consolidated |
| 2018-01-04 | Public | 2015-12-31 | Consolidated |
| Name | KEYRUS |
| Siren | 400149647 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 4640 |
| Management number | 2004B05521 |
| Activity code | 6203Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 56 345 000.00 | |||
AJ Other Intangible Assets | 56 345 000.00 | |||
AT Other tangible assets | 5 410 000.00 | |||
BJ TOTAL (I) | 136 248 000.00 | |||
BL Raw materials, supplies | 66 000.00 | |||
BX Customers and related accounts | 121 785 000.00 | |||
CJ TOTAL (II) | 152 278 000.00 | |||
CO Grand total (0 to V) | 288 526 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 241 000.00 | 4 241 000.00 | 4 241 000.00 | |
DB Share, merger, contribution premiums, etc. | 20 942 000.00 | 20 942 000.00 | 20 942 000.00 | |
DD Legal reserve (1) | 31 419 000.00 | 23 578 000.00 | 31 419 000.00 | |
DL TOTAL (I) | 50 596 000.00 | 57 547 000.00 | 50 596 000.00 | |
DR TOTAL (IV) | 10 420 000.00 | 7 167 000.00 | 10 420 000.00 | |
DX Trade payables and related accounts | 30 908 000.00 | 30 112 000.00 | 30 908 000.00 | |
DY Tax and social security liabilities | 46 634 000.00 | 43 699 000.00 | 46 634 000.00 | |
EC TOTAL (IV) | 159 788 000.00 | 142 277 000.00 | 159 788 000.00 | |
EE Grand total (I to V) | 288 526 000.00 | 243 704 000.00 | 288 526 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -6 007 000.00 | 8 785 000.00 | -6 007 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 514 000.00 | 2 233 000.00 | 2 514 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 989 000.00 | 806 000.00 | 989 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 286 703 000.00 | |||
FQ Other income | 1 462 000.00 | |||
FR Total operating income (I) | 288 165 000.00 | |||
FX Taxes, duties, and similar payments | 2 091 000.00 | |||
FZ Social Security Contributions | 170 394 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 631 000.00 | |||
GF Total Operating Expenses (II) | 282 645 000.00 | |||
GG - OPERATING RESULT (I - II) | 5 573 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -708 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 802 000.00 | -2 326 000.00 | -4 802 000.00 | |
R6 Group Income (Consolidated Net Income) | -5 511 000.00 | 9 552 000.00 | -5 511 000.00 | |
R7 Share of minority interests (Non-group income) | 496 000.00 | 767 000.00 | 496 000.00 | |
R8 Net income, group share (parent company share) | -6 007 000.00 | 8 785 000.00 | -6 007 000.00 | |
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