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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : KERMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-09-30 | Complete |
| Name | KERMANO |
| Siren | 853696789 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 1604 |
| Management number | 2019B00457 |
| Activity code | 4759B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Coutances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 605.00 | 160 605.00 | 160 605.00 | |
AR Technical installations, industrial equipment and tools | 67 169.00 | 25 387.00 | 41 782.00 | 67 169.00 |
AT Other tangible assets | 105 790.00 | 39 507.00 | 66 283.00 | 105 790.00 |
BH Other financial assets | 4 509.00 | 4 509.00 | 4 509.00 | |
BJ TOTAL (I) | 349 132.00 | 64 893.00 | 284 239.00 | 349 132.00 |
BT Goods | 221 110.00 | 18 280.00 | 202 830.00 | 221 110.00 |
BX Customers and related accounts | 1 255.00 | 1 255.00 | 1 255.00 | |
BZ Other receivables | 3 639.00 | 3 639.00 | 3 639.00 | |
CF Cash and cash equivalents | 511 120.00 | 511 120.00 | 511 120.00 | |
CH Prepaid expenses | 6 311.00 | 6 311.00 | 6 311.00 | |
CJ TOTAL (II) | 743 435.00 | 18 280.00 | 725 155.00 | 743 435.00 |
CO Grand total (0 to V) | 1 092 567.00 | 83 173.00 | 1 009 394.00 | 1 092 567.00 |
CU Other investments | 11 060.00 | 11 060.00 | 11 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 1 250.00 | 1 250.00 | ||
DG Other reserves | 127 431.00 | 127 431.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 102.00 | 203 102.00 | ||
DL TOTAL (I) | 356 783.00 | 356 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 419 851.00 | 419 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 706.00 | ||
DX Trade payables and related accounts | 163 810.00 | 163 810.00 | ||
DY Tax and social security liabilities | 48 520.00 | 48 520.00 | ||
EA Other liabilities | 19 723.00 | 19 723.00 | ||
EC TOTAL (IV) | 652 611.00 | 652 611.00 | ||
EE Grand total (I to V) | 1 009 394.00 | 1 009 394.00 | ||
EG Accrued income and payables due within one year | 277 980.00 | 277 980.00 | ||
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