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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : KERIOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | KERIOTEL |
| Siren | 339347650 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 2830 |
| Management number | 1986B00385 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29500 Ergué-Gabéric |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 631.00 | 7 631.00 | 7 631.00 | |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | 5 335.00 | |
AP Buildings | 463 068.00 | 177 587.00 | 285 481.00 | 463 068.00 |
AR Technical installations, industrial equipment and tools | 137 010.00 | 117 384.00 | 19 626.00 | 137 010.00 |
AT Other tangible assets | 800 707.00 | 667 932.00 | 132 775.00 | 800 707.00 |
BB Receivables related to investments | 303 777.00 | 303 777.00 | 303 777.00 | |
BJ TOTAL (I) | 1 717 557.00 | 970 536.00 | 747 020.00 | 1 717 557.00 |
BT Goods | 3 209.00 | 3 209.00 | 3 209.00 | |
BX Customers and related accounts | 19 036.00 | 591.00 | 18 445.00 | 19 036.00 |
BZ Other receivables | 48 655.00 | 48 655.00 | 48 655.00 | |
CF Cash and cash equivalents | 66 608.00 | 66 608.00 | 66 608.00 | |
CH Prepaid expenses | 4 158.00 | 4 158.00 | 4 158.00 | |
CJ TOTAL (II) | 141 669.00 | 591.00 | 141 077.00 | 141 669.00 |
CO Grand total (0 to V) | 1 859 226.00 | 971 127.00 | 888 098.00 | 1 859 226.00 |
CR Shares due in more than one year | 972.00 | 972.00 | ||
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 800.00 | 51 800.00 | 51 800.00 | |
DB Share, merger, contribution premiums, etc. | 776 349.00 | 776 349.00 | 776 349.00 | |
DD Legal reserve (1) | 2 567.00 | 2 567.00 | 2 567.00 | |
DH Retained earnings | -194 239.00 | -148 625.00 | -194 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 823.00 | -45 613.00 | -71 823.00 | |
DJ Investment subsidies | 18 104.00 | 23 579.00 | 18 104.00 | |
DL TOTAL (I) | 582 758.00 | 660 056.00 | 582 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 433.00 | 104 287.00 | 188 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 14.00 | 2 305.00 | |
DX Trade payables and related accounts | 40 332.00 | 43 593.00 | 40 332.00 | |
DY Tax and social security liabilities | 73 383.00 | 76 060.00 | 73 383.00 | |
EA Other liabilities | 885.00 | 885.00 | ||
EC TOTAL (IV) | 305 340.00 | 223 956.00 | 305 340.00 | |
EE Grand total (I to V) | 888 098.00 | 884 013.00 | 888 098.00 | |
EG Accrued income and payables due within one year | 252 100.00 | 160 124.00 | 252 100.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 508.00 | 10 824.00 | 6 508.00 | |
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