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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : KERLAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| Name | KERLAN INVEST |
| Siren | 819294075 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/001830 |
| Management number | 2016B00291 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BR Intermediate and finished products | 223 862.00 | 223 862.00 | 223 862.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 9 574.00 | 9 574.00 | 9 574.00 | |
CF Cash and cash equivalents | 441 702.00 | 441 702.00 | 441 702.00 | |
CJ TOTAL (II) | 675 138.00 | 675 138.00 | 675 138.00 | |
CO Grand total (0 to V) | 675 153.00 | 675 153.00 | 675 153.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 328 051.00 | 170 667.00 | 328 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 245.00 | 157 384.00 | 135 245.00 | |
DL TOTAL (I) | 464 395.00 | 329 151.00 | 464 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 414.00 | 197 372.00 | 200 414.00 | |
DX Trade payables and related accounts | 3 026.00 | 1 690.00 | 3 026.00 | |
DY Tax and social security liabilities | 4 398.00 | 42 233.00 | 4 398.00 | |
EA Other liabilities | 2 920.00 | 4 493.00 | 2 920.00 | |
EC TOTAL (IV) | 210 758.00 | 245 788.00 | 210 758.00 | |
EE Grand total (I to V) | 675 153.00 | 574 939.00 | 675 153.00 | |
EG Accrued income and payables due within one year | 10 345.00 | 245 788.00 | 10 345.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 026.00 | 3 026.00 | 3 026.00 | |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | 4 398.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 203 334.00 | 2 921.00 | 200 413.00 | 203 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 574.00 | 9 574.00 | 9 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574.00 | 9 574.00 | 9 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 758.00 | 10 345.00 | 200 413.00 | 210 758.00 |
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