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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SARL KERBRAT MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL KERBRAT MATERIAUX |
| Siren | 414970582 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 1856 |
| Management number | 1998B40006 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29430 PLOUESCAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 647.00 | 3 647.00 | 3 647.00 | |
AH Goodwill | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AN Land | 16 360.00 | 16 360.00 | 16 360.00 | |
AP Buildings | 37 278.00 | 34 661.00 | 2 617.00 | 37 278.00 |
AR Technical installations, industrial equipment and tools | 151 955.00 | 142 301.00 | 9 654.00 | 151 955.00 |
AT Other tangible assets | 280 151.00 | 225 690.00 | 54 461.00 | 280 151.00 |
BD Other fixed assets | 15 017.00 | 15 017.00 | 15 017.00 | |
BH Other financial assets | 4 565.00 | 4 565.00 | 4 565.00 | |
BJ TOTAL (I) | 1 508 973.00 | 422 659.00 | 1 086 314.00 | 1 508 973.00 |
BT Goods | 328 317.00 | 328 317.00 | 328 317.00 | |
BX Customers and related accounts | 398 289.00 | 619.00 | 397 670.00 | 398 289.00 |
BZ Other receivables | 117 456.00 | 117 456.00 | 117 456.00 | |
CF Cash and cash equivalents | 951 536.00 | 951 536.00 | 951 536.00 | |
CH Prepaid expenses | 8 568.00 | 8 568.00 | 8 568.00 | |
CJ TOTAL (II) | 1 804 166.00 | 619.00 | 1 803 547.00 | 1 804 166.00 |
CO Grand total (0 to V) | 3 313 139.00 | 423 277.00 | 2 889 861.00 | 3 313 139.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 743.00 | 743.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 1 160 617.00 | 1 160 549.00 | 1 160 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 917.00 | 318 568.00 | 299 917.00 | |
DK Regulated provisions | 1 714.00 | 6 555.00 | 1 714.00 | |
DL TOTAL (I) | 1 594 249.00 | 1 617 672.00 | 1 594 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 791 533.00 | 946 784.00 | 791 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 246 950.00 | 2 010.00 | |
DX Trade payables and related accounts | 387 237.00 | 205 748.00 | 387 237.00 | |
DY Tax and social security liabilities | 74 970.00 | 116 717.00 | 74 970.00 | |
EA Other liabilities | 39 862.00 | 45 764.00 | 39 862.00 | |
EC TOTAL (IV) | 1 295 612.00 | 1 561 963.00 | 1 295 612.00 | |
EE Grand total (I to V) | 2 889 861.00 | 3 179 636.00 | 2 889 861.00 | |
EG Accrued income and payables due within one year | 659 293.00 | 770 817.00 | 659 293.00 | |
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