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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : KERFRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | KERFRAL |
| Siren | 753763952 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 28466 |
| Management number | 2012B02227 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 418.00 | 2.00 | 420.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 276 556.00 | 72 226.00 | 204 330.00 | 276 556.00 |
AR Technical installations, industrial equipment and tools | 455 344.00 | 171 505.00 | 283 839.00 | 455 344.00 |
AT Other tangible assets | 78 221.00 | 34 379.00 | 43 842.00 | 78 221.00 |
BD Other fixed assets | 17 444.00 | 17 444.00 | 17 444.00 | |
BH Other financial assets | 23 168.00 | 23 168.00 | 23 168.00 | |
BJ TOTAL (I) | 1 001 154.00 | 278 528.00 | 722 626.00 | 1 001 154.00 |
BL Raw materials, supplies | 20.00 | 20.00 | 20.00 | |
BT Goods | 170 619.00 | 170 619.00 | 170 619.00 | |
BX Customers and related accounts | 15 852.00 | 448.00 | 15 404.00 | 15 852.00 |
BZ Other receivables | 95 747.00 | 95 747.00 | 95 747.00 | |
CF Cash and cash equivalents | 194 074.00 | 194 074.00 | 194 074.00 | |
CH Prepaid expenses | 5 457.00 | 5 457.00 | 5 457.00 | |
CJ TOTAL (II) | 481 770.00 | 448.00 | 481 322.00 | 481 770.00 |
CO Grand total (0 to V) | 1 482 924.00 | 278 976.00 | 1 203 947.00 | 1 482 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DE Statutory or contractual reserves | 65 537.00 | 52 215.00 | 65 537.00 | |
DG Other reserves | 262 149.00 | 208 862.00 | 262 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 110.00 | 66 609.00 | 79 110.00 | |
DL TOTAL (I) | 505 797.00 | 426 686.00 | 505 797.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 103.00 | 407 502.00 | 316 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 3 558.00 | 216.00 | |
DX Trade payables and related accounts | 252 445.00 | 224 401.00 | 252 445.00 | |
DY Tax and social security liabilities | 104 386.00 | 92 012.00 | 104 386.00 | |
EC TOTAL (IV) | 673 151.00 | 727 472.00 | 673 151.00 | |
EE Grand total (I to V) | 1 203 947.00 | 1 179 159.00 | 1 203 947.00 | |
EG Accrued income and payables due within one year | 455 749.00 | 418 052.00 | 455 749.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 729.00 | 650.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 099.00 | 76 430.00 | 202 099.00 | |
PE DEPRECIATION Total including other intangible assets | 313.00 | 105.00 | 313.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 786.00 | 76 325.00 | 201 786.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | ||
7C Grand total | 25 000.00 | 25 000.00 | ||
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