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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : KERLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| Name | KERLEAU |
| Siren | 434144143 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6706 |
| Management number | 2012B03073 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 2 970.00 | 2 970.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AT Other tangible assets | 74 888.00 | 36 326.00 | 38 561.00 | 74 888.00 |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 104 268.00 | 39 296.00 | 64 971.00 | 104 268.00 |
BV Advances and down payments on orders | 452.00 | 452.00 | 452.00 | |
BX Customers and related accounts | 367 320.00 | 367 320.00 | 367 320.00 | |
BZ Other receivables | 164 137.00 | 164 137.00 | 164 137.00 | |
CD Marketable securities | 65 015.00 | 65 015.00 | 65 015.00 | |
CF Cash and cash equivalents | 17 978.00 | 17 978.00 | 17 978.00 | |
CH Prepaid expenses | 5 928.00 | 5 928.00 | 5 928.00 | |
CJ TOTAL (II) | 620 831.00 | 620 831.00 | 620 831.00 | |
CO Grand total (0 to V) | 725 100.00 | 39 296.00 | 685 803.00 | 725 100.00 |
CU Other investments | 3 400.00 | 3 400.00 | 3 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 327 752.00 | 327 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 433.00 | 65 433.00 | ||
DL TOTAL (I) | 401 985.00 | 401 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 17 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 195.00 | 13 195.00 | ||
DW Advances and down payments received on current orders | 24 120.00 | 24 120.00 | ||
DX Trade payables and related accounts | 102 878.00 | 102 878.00 | ||
DY Tax and social security liabilities | 126 624.00 | 126 624.00 | ||
EC TOTAL (IV) | 283 817.00 | 283 817.00 | ||
EE Grand total (I to V) | 685 803.00 | 685 803.00 | ||
EG Accrued income and payables due within one year | 259 697.00 | 259 697.00 | ||
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