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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : GESTION KEREBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| Name | GESTION KEREBEL |
| Siren | 529659708 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3552 |
| Management number | 2011B00041 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29470 Plougastel-Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 990.00 | 990.00 | 990.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 190.00 | 990.00 | 200.00 | 1 190.00 |
BX Customers and related accounts | 11 231.00 | 11 231.00 | 11 231.00 | |
BZ Other receivables | 10 228.00 | 10 228.00 | 10 228.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 142 264.00 | 142 264.00 | 142 264.00 | |
CJ TOTAL (II) | 178 723.00 | 178 723.00 | 178 723.00 | |
CO Grand total (0 to V) | 179 913.00 | 990.00 | 178 923.00 | 179 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -33 814.00 | -43 038.00 | -33 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | 9 224.00 | 1 556.00 | |
DL TOTAL (I) | -31 259.00 | -32 814.00 | -31 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 330.00 | 25 333.00 | 26 330.00 | |
DX Trade payables and related accounts | 52 076.00 | 45 980.00 | 52 076.00 | |
DY Tax and social security liabilities | 13 700.00 | 7 187.00 | 13 700.00 | |
EA Other liabilities | 118 075.00 | 119 802.00 | 118 075.00 | |
EC TOTAL (IV) | 210 181.00 | 198 302.00 | 210 181.00 | |
EE Grand total (I to V) | 178 923.00 | 165 487.00 | 178 923.00 | |
EI Including equity loans | 26 330.00 | 26 330.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 580.00 | 57 580.00 | 57 580.00 | |
FJ Net sales | 57 580.00 | 57 580.00 | 57 580.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 57 581.00 | |||
FW Other purchases and external expenses | 16 485.00 | |||
FX Taxes, duties, and similar payments | 956.00 | |||
FY Salaries and Wages | 28 112.00 | |||
FZ Social Security Contributions | 10 512.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 56 066.00 | |||
GG - OPERATING RESULT (I - II) | 1 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 40.00 | 24.00 | 40.00 | |
HD Total exceptional income (VII) | 40.00 | 24.00 | 40.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 24.00 | 40.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 621.00 | 57 755.00 | 57 621.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 066.00 | 48 532.00 | 56 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | 9 224.00 | 1 556.00 | |
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