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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : KEEPCORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| 2017-01-18 | Public | 2015-09-30 | Complete |
| Name | KEEPCORE |
| Siren | 453661076 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 5519 |
| Management number | 2017B00626 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13870 Rognonas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 827.00 | 3 773.00 | 7 054.00 | 10 827.00 |
BH Other financial assets | 475.00 | 475.00 | 475.00 | |
BJ TOTAL (I) | 12 802.00 | 3 773.00 | 9 029.00 | 12 802.00 |
BN Goods in progress | 12 272.00 | 12 272.00 | 12 272.00 | |
BX Customers and related accounts | 1 854.00 | 1 854.00 | 1 854.00 | |
BZ Other receivables | 4 479.00 | 4 479.00 | 4 479.00 | |
CF Cash and cash equivalents | 42 710.00 | 42 710.00 | 42 710.00 | |
CH Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
CJ TOTAL (II) | 62 334.00 | 62 334.00 | 62 334.00 | |
CO Grand total (0 to V) | 75 136.00 | 3 773.00 | 71 363.00 | 75 136.00 |
CP Shares due in less than one year | 475.00 | 475.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 47 900.00 | 47 900.00 | 47 900.00 | |
DH Retained earnings | 67 711.00 | 138 687.00 | 67 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 297.00 | -70 976.00 | -74 297.00 | |
DL TOTAL (I) | 52 314.00 | 126 610.00 | 52 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 172.00 | 225.00 | |
DX Trade payables and related accounts | 672.00 | 2 267.00 | 672.00 | |
DY Tax and social security liabilities | 9 693.00 | 6 808.00 | 9 693.00 | |
EA Other liabilities | 585.00 | 585.00 | 585.00 | |
EB Prepaid income (2) | 7 875.00 | 7 875.00 | 7 875.00 | |
EC TOTAL (IV) | 19 050.00 | 17 707.00 | 19 050.00 | |
EE Grand total (I to V) | 71 363.00 | 144 317.00 | 71 363.00 | |
EI Including equity loans | 225.00 | 225.00 | ||
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