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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : KERARMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | KERARMOR |
| Siren | 518958004 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/002235 |
| Management number | 2009B00862 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| 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 | Public |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 766 015.00 | 766 015.00 | 766 015.00 | |
BZ Other receivables | 984 076.00 | 984 076.00 | 984 076.00 | |
CF Cash and cash equivalents | 583.00 | 583.00 | 583.00 | |
CJ TOTAL (II) | 984 659.00 | 984 659.00 | 984 659.00 | |
CO Grand total (0 to V) | 1 750 674.00 | 1 750 674.00 | 1 750 674.00 | |
CU Other investments | 766 000.00 | 766 000.00 | 766 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 766 000.00 | 766 000.00 | 766 000.00 | |
DH Retained earnings | -20 693.00 | -19 538.00 | -20 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 106.00 | -1 155.00 | -5 106.00 | |
DL TOTAL (I) | 740 200.00 | 745 307.00 | 740 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 574.00 | 1 022 235.00 | 1 001 574.00 | |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | ||
EC TOTAL (IV) | 1 010 474.00 | 1 027 235.00 | 1 010 474.00 | |
EE Grand total (I to V) | 1 750 674.00 | 1 772 541.00 | 1 750 674.00 | |
EG Accrued income and payables due within one year | 1 010 474.00 | 1 027 235.00 | 1 010 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 022.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 022.00 | |||
GG - OPERATING RESULT (I - II) | -5 022.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 916.00 | |||
GP Total financial income (V) | 4 916.00 | |||
GR Interest and similar expenses | 5 000.00 | |||
GU Total financial expenses (VI) | 5 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -84.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 916.00 | 5 020.00 | 4 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 022.00 | 6 175.00 | 10 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 106.00 | -1 155.00 | -5 106.00 | |
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