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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : KERMAREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-02 | Public | 2018-08-31 | Complete |
| 2017-07-27 | Public | 2016-08-31 | Complete |
| Name | KERMAREC |
| Siren | 434906111 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 24334 |
| Management number | 2001B04169 |
| Activity code | 4399D |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 670.00 | 3 085.00 | 2 585.00 | 5 670.00 |
AT Other tangible assets | 43 692.00 | 23 104.00 | 20 588.00 | 43 692.00 |
BH Other financial assets | 13 950.00 | 13 950.00 | 13 950.00 | |
BJ TOTAL (I) | 63 311.00 | 26 189.00 | 37 123.00 | 63 311.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BV Advances and down payments on orders | 157 081.00 | 157 081.00 | 157 081.00 | |
BX Customers and related accounts | 380 719.00 | 54 257.00 | 326 462.00 | 380 719.00 |
BZ Other receivables | 1 028 046.00 | 1 028 046.00 | 1 028 046.00 | |
CF Cash and cash equivalents | 135 245.00 | 135 245.00 | 135 245.00 | |
CH Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
CJ TOTAL (II) | 1 706 817.00 | 54 257.00 | 1 652 560.00 | 1 706 817.00 |
CO Grand total (0 to V) | 1 770 129.00 | 80 446.00 | 1 689 683.00 | 1 770 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 282 000.00 | 252 000.00 | 282 000.00 | |
DH Retained earnings | 1 142.00 | 530.00 | 1 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 244.00 | 63 612.00 | 178 244.00 | |
DL TOTAL (I) | 571 386.00 | 426 143.00 | 571 386.00 | |
DP Provisions for Risks | 51 390.00 | 51 390.00 | ||
DR TOTAL (IV) | 51 390.00 | 51 390.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 681.00 | 280 681.00 | ||
DW Advances and down payments received on current orders | 85 080.00 | |||
DX Trade payables and related accounts | 510 910.00 | 624 030.00 | 510 910.00 | |
DY Tax and social security liabilities | 128 649.00 | 209 661.00 | 128 649.00 | |
EA Other liabilities | 9 667.00 | 20 400.00 | 9 667.00 | |
EB Prepaid income (2) | 137 000.00 | 445 847.00 | 137 000.00 | |
EC TOTAL (IV) | 1 066 907.00 | 1 385 018.00 | 1 066 907.00 | |
EE Grand total (I to V) | 1 689 683.00 | 1 811 161.00 | 1 689 683.00 | |
EG Accrued income and payables due within one year | 845 446.00 | 1 385 018.00 | 845 446.00 | |
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