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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : KERA INDUSTRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| Name | KERA INDUSTRY |
| Siren | 511187676 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008040 |
| Management number | 2017B00962 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 908.00 | 5 908.00 | 5 908.00 | |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 144 147.00 | 107 640.00 | 36 507.00 | 144 147.00 |
AT Other tangible assets | 30 482.00 | 24 382.00 | 6 100.00 | 30 482.00 |
BD Other fixed assets | 6 262.00 | 6 262.00 | 6 262.00 | |
BH Other financial assets | 72 677.00 | 72 677.00 | 72 677.00 | |
BJ TOTAL (I) | 434 479.00 | 137 930.00 | 296 548.00 | 434 479.00 |
BL Raw materials, supplies | 38 608.00 | 38 608.00 | 38 608.00 | |
BR Intermediate and finished products | 212 185.00 | 212 185.00 | 212 185.00 | |
BX Customers and related accounts | 190 199.00 | 190 199.00 | 190 199.00 | |
BZ Other receivables | 61 037.00 | 61 037.00 | 61 037.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 47 776.00 | 47 776.00 | 47 776.00 | |
CH Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
CJ TOTAL (II) | 551 370.00 | 551 370.00 | 551 370.00 | |
CO Grand total (0 to V) | 985 849.00 | 137 930.00 | 847 919.00 | 985 849.00 |
CP Shares due in less than one year | 72 677.00 | 72 677.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 144 366.00 | 136 530.00 | 144 366.00 | |
DH Retained earnings | -2 845.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 040.00 | 10 681.00 | -21 040.00 | |
DL TOTAL (I) | 132 126.00 | 153 166.00 | 132 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 397.00 | 226 189.00 | 310 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 035.00 | 239 404.00 | 241 035.00 | |
DX Trade payables and related accounts | 128 763.00 | 111 230.00 | 128 763.00 | |
DY Tax and social security liabilities | 35 404.00 | 29 238.00 | 35 404.00 | |
EA Other liabilities | 192.00 | 1 441.00 | 192.00 | |
EC TOTAL (IV) | 715 792.00 | 607 504.00 | 715 792.00 | |
EE Grand total (I to V) | 847 919.00 | 760 671.00 | 847 919.00 | |
EI Including equity loans | 241 035.00 | 241 035.00 | ||
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