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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : KERGUICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| Name | KERGUICH |
| Siren | 801905100 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 1337 |
| Management number | 2014B00313 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29350 MOELAN-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 112 183.00 | 54 397.00 | 57 786.00 | 112 183.00 |
AT Other tangible assets | 41 650.00 | 13 876.00 | 27 774.00 | 41 650.00 |
BD Other fixed assets | 194.00 | 194.00 | 194.00 | |
BH Other financial assets | 957.00 | 957.00 | 957.00 | |
BJ TOTAL (I) | 164 984.00 | 68 273.00 | 96 711.00 | 164 984.00 |
BT Goods | 63 477.00 | 63 477.00 | 63 477.00 | |
BX Customers and related accounts | 4 549.00 | 4 549.00 | 4 549.00 | |
BZ Other receivables | 2 465.00 | 2 465.00 | 2 465.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 74 737.00 | 74 737.00 | 74 737.00 | |
CH Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
CJ TOTAL (II) | 266 425.00 | 266 425.00 | 266 425.00 | |
CO Grand total (0 to V) | 431 409.00 | 68 273.00 | 363 136.00 | 431 409.00 |
CP Shares due in less than one year | 957.00 | 957.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 85 036.00 | 87 209.00 | 85 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 266.00 | -2 173.00 | 51 266.00 | |
DL TOTAL (I) | 141 803.00 | 90 536.00 | 141 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 034.00 | 125 739.00 | 102 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | |||
DX Trade payables and related accounts | 70 966.00 | 71 829.00 | 70 966.00 | |
DY Tax and social security liabilities | 48 155.00 | 26 370.00 | 48 155.00 | |
EA Other liabilities | 179.00 | 141.00 | 179.00 | |
EC TOTAL (IV) | 221 334.00 | 227 040.00 | 221 334.00 | |
EE Grand total (I to V) | 363 136.00 | 317 576.00 | 363 136.00 | |
EG Accrued income and payables due within one year | 221 334.00 | 227 040.00 | 221 334.00 | |
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