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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : KESTHOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | KESTHOM |
| Siren | 424437747 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2381 |
| Management number | 1999B00877 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 576.00 | 3 576.00 | 3 576.00 | |
AH Goodwill | 143 931.00 | 143 931.00 | 143 931.00 | |
AR Technical installations, industrial equipment and tools | 10 946.00 | 4 506.00 | 6 440.00 | 10 946.00 |
AT Other tangible assets | 71 825.00 | 58 284.00 | 13 541.00 | 71 825.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 994.00 | 6 994.00 | 6 994.00 | |
BJ TOTAL (I) | 237 286.00 | 66 367.00 | 170 920.00 | 237 286.00 |
BL Raw materials, supplies | 10 713.00 | 10 713.00 | 10 713.00 | |
BT Goods | 12 033.00 | 12 033.00 | 12 033.00 | |
CF Cash and cash equivalents | 3 687.00 | 3 687.00 | 3 687.00 | |
CH Prepaid expenses | 6 750.00 | 6 750.00 | 6 750.00 | |
CJ TOTAL (II) | 51 411.00 | 51 411.00 | 51 411.00 | |
CO Grand total (0 to V) | 288 698.00 | 66 367.00 | 222 331.00 | 288 698.00 |
| 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 | |
DH Retained earnings | 95 976.00 | 103 074.00 | 95 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 511.00 | -7 099.00 | 6 511.00 | |
DL TOTAL (I) | 111 286.00 | 104 776.00 | 111 286.00 | |
DX Trade payables and related accounts | 35 088.00 | 51 899.00 | 35 088.00 | |
EC TOTAL (IV) | 111 045.00 | 131 032.00 | 111 045.00 | |
EE Grand total (I to V) | 222 331.00 | 235 808.00 | 222 331.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 580.00 | 1 580.00 | 1 580.00 | |
8B Suppliers and Related Accounts | 35 088.00 | 35 088.00 | 35 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 973.00 | 24 979.00 | 6 994.00 | 31 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 045.00 | 105 149.00 | 5 896.00 | 111 045.00 |
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