Grow your business safely with KERFRAL
All the information you need about KERFRAL to develop and secure your business in France
K
HOME >
CORPORATES
>
KERFRAL >
BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : KERFRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | KERFRAL |
| Siren | 753763952 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 2946 |
| Management number | 2012B02227 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 208.00 | 212.00 | 420.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 275 316.00 | 35 788.00 | 239 529.00 | 275 316.00 |
AR Technical installations, industrial equipment and tools | 441 333.00 | 83 501.00 | 357 833.00 | 441 333.00 |
AT Other tangible assets | 53 732.00 | 14 018.00 | 39 714.00 | 53 732.00 |
BD Other fixed assets | 17 248.00 | 17 248.00 | 17 248.00 | |
BH Other financial assets | 26 351.00 | 26 351.00 | 26 351.00 | |
BJ TOTAL (I) | 964 401.00 | 133 514.00 | 830 886.00 | 964 401.00 |
BT Goods | 139 116.00 | 139 116.00 | 139 116.00 | |
BX Customers and related accounts | 11 074.00 | 260.00 | 10 814.00 | 11 074.00 |
BZ Other receivables | 114 411.00 | 114 411.00 | 114 411.00 | |
CF Cash and cash equivalents | 203 663.00 | 203 663.00 | 203 663.00 | |
CH Prepaid expenses | 4 628.00 | 4 628.00 | 4 628.00 | |
CJ TOTAL (II) | 472 892.00 | 260.00 | 472 632.00 | 472 892.00 |
CO Grand total (0 to V) | 1 437 293.00 | 133 774.00 | 1 303 518.00 | 1 437 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DE Statutory or contractual reserves | 16 917.00 | 16 917.00 | ||
DG Other reserves | 67 670.00 | 67 670.00 | ||
DH Retained earnings | -42 484.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 491.00 | 127 071.00 | 176 491.00 | |
DL TOTAL (I) | 360 077.00 | 183 587.00 | 360 077.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 497 971.00 | 587 954.00 | 497 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 935.00 | 101 594.00 | 102 935.00 | |
DX Trade payables and related accounts | 184 406.00 | 150 292.00 | 184 406.00 | |
DY Tax and social security liabilities | 132 067.00 | 114 056.00 | 132 067.00 | |
DZ Fixed asset liabilities and related accounts | 1 062.00 | 3 336.00 | 1 062.00 | |
EC TOTAL (IV) | 918 441.00 | 957 232.00 | 918 441.00 | |
EE Grand total (I to V) | 1 303 518.00 | 1 165 818.00 | 1 303 518.00 | |
EG Accrued income and payables due within one year | 517 688.00 | 465 824.00 | 517 688.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 447.00 | 68 068.00 | 65 447.00 | |
PE DEPRECIATION Total including other intangible assets | 103.00 | 105.00 | 103.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 344.00 | 67 963.00 | 65 344.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | ||
7C Grand total | 25 000.00 | 25 000.00 | ||
all companies in France
Complete and comprehensive database.
