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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : FINANCIERE DE KERNALBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE DE KERNALBET |
| Siren | 501139083 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 3326 |
| Management number | 2007B00798 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 820 995.00 | 820 995.00 | 820 995.00 | |
BJ TOTAL (I) | 4 556 116.00 | 4 556 116.00 | 4 556 116.00 | |
CF Cash and cash equivalents | 3 281.00 | 3 281.00 | 3 281.00 | |
CJ TOTAL (II) | 3 281.00 | 3 281.00 | 3 281.00 | |
CO Grand total (0 to V) | 4 559 397.00 | 4 559 397.00 | 4 559 397.00 | |
CU Other investments | 3 735 121.00 | 3 735 121.00 | 3 735 121.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 773 800.00 | 3 773 800.00 | ||
DH Retained earnings | -69 264.00 | -69 264.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 632.00 | -4 632.00 | ||
DL TOTAL (I) | 3 699 903.00 | 3 699 903.00 | ||
DU Loans and Debts from Credit Institutions (3) | 365 062.00 | 365 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 493 349.00 | 493 349.00 | ||
DX Trade payables and related accounts | 1 082.00 | 1 082.00 | ||
EC TOTAL (IV) | 859 494.00 | 859 494.00 | ||
EE Grand total (I to V) | 4 559 397.00 | 4 559 397.00 | ||
EG Accrued income and payables due within one year | 533 875.00 | 533 875.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 035 713.00 | 568 448.00 | 4 035 713.00 | |
I3 DECREASES Total Financial Fixed Assets | 48 044.00 | 4 556 116.00 | ||
I4 DECREASES Grand Total | 48 044.00 | 4 556 116.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 713.00 | 568 448.00 | 4 035 713.00 | |
| 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 | 3 008.00 | 3 008.00 | 3 008.00 | |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | 1 082.00 | |
UL Receivables related to investments | 820 995.00 | 820 995.00 | ||
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | 62.00 | |
VH Loans with a maturity of more than one year at origin | 365 000.00 | 39 380.00 | 325 619.00 | 365 000.00 |
VI Group and Associates | 490 341.00 | 490 341.00 | 490 341.00 | |
VJ Loans taken out during the year | 200 000.00 | 200 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 820 995.00 | 820 995.00 | 820 995.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 859 494.00 | 533 875.00 | 325 619.00 | 859 494.00 |
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