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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LES GALERIES DE KER ILYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | LES GALERIES DE KER ILYS |
| Siren | 437250376 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 6300 |
| Management number | 1992B00229 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 Perros-Guirec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | 1 140.00 | |
AH Goodwill | 186 241.00 | 186 241.00 | 186 241.00 | |
AP Buildings | 147 982.00 | 147 982.00 | 147 982.00 | |
AR Technical installations, industrial equipment and tools | 9 276.00 | 3 727.00 | 5 549.00 | 9 276.00 |
AT Other tangible assets | 309 021.00 | 263 418.00 | 45 603.00 | 309 021.00 |
BH Other financial assets | 6 865.00 | 6 865.00 | 6 865.00 | |
BJ TOTAL (I) | 660 525.00 | 416 267.00 | 244 258.00 | 660 525.00 |
BL Raw materials, supplies | 4 224.00 | 4 224.00 | 4 224.00 | |
BT Goods | 453 030.00 | 453 030.00 | 453 030.00 | |
BZ Other receivables | 38 003.00 | 38 003.00 | 38 003.00 | |
CF Cash and cash equivalents | 2 300.00 | 2 300.00 | 2 300.00 | |
CH Prepaid expenses | 6 562.00 | 6 562.00 | 6 562.00 | |
CJ TOTAL (II) | 504 118.00 | 504 118.00 | 504 118.00 | |
CO Grand total (0 to V) | 1 164 643.00 | 416 267.00 | 748 376.00 | 1 164 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 106.00 | 131 106.00 | ||
DD Legal reserve (1) | 13 111.00 | 13 111.00 | ||
DG Other reserves | 344.00 | 344.00 | ||
DH Retained earnings | -19 702.00 | -19 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 572.00 | 13 572.00 | ||
DL TOTAL (I) | 138 431.00 | 138 431.00 | ||
DU Loans and Debts from Credit Institutions (3) | 292 316.00 | 292 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 726.00 | 109 726.00 | ||
DX Trade payables and related accounts | 161 923.00 | 161 923.00 | ||
DY Tax and social security liabilities | 45 980.00 | 45 980.00 | ||
EC TOTAL (IV) | 609 945.00 | 609 945.00 | ||
EE Grand total (I to V) | 748 376.00 | 748 376.00 | ||
EG Accrued income and payables due within one year | 537 787.00 | 537 787.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 987.00 | 67 987.00 | ||
EI Including equity loans | 109 726.00 | 109 726.00 | ||
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