Grow your business safely with KEROANN FINANCE
All the information you need about KEROANN FINANCE to develop and secure your business in France
K
HOME >
CORPORATES
>
KEROANN FINANCE >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : KEROANN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Partially confidential | 2017-03-31 | Complete |
| Name | KEROANN FINANCE |
| Siren | 519570410 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 10251 |
| Management number | 2010B00106 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 775.00 | 69.00 | 706.00 | 775.00 |
AT Other tangible assets | 842.00 | 225.00 | 617.00 | 842.00 |
BJ TOTAL (I) | 1 616.00 | 294.00 | 1 322.00 | 1 616.00 |
BT Goods | 2 048.00 | 2 048.00 | 2 048.00 | |
BX Customers and related accounts | 8 903.00 | 8 903.00 | 8 903.00 | |
BZ Other receivables | 64 941.00 | 64 941.00 | 64 941.00 | |
CD Marketable securities | 51 250.00 | 51 250.00 | 51 250.00 | |
CF Cash and cash equivalents | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 127 485.00 | 127 485.00 | 127 485.00 | |
CO Grand total (0 to V) | 129 102.00 | 294.00 | 128 808.00 | 129 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 118 633.00 | 406.00 | 118 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | 118 227.00 | 1 447.00 | |
DL TOTAL (I) | 121 179.00 | 119 733.00 | 121 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | 5 556.00 | ||
DX Trade payables and related accounts | 80.00 | 1 152.00 | 80.00 | |
DY Tax and social security liabilities | 1 992.00 | 49 653.00 | 1 992.00 | |
EC TOTAL (IV) | 7 628.00 | 50 805.00 | 7 628.00 | |
EE Grand total (I to V) | 128 808.00 | 170 537.00 | 128 808.00 | |
EG Accrued income and payables due within one year | 7 628.00 | 50 805.00 | 7 628.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80.00 | 80.00 | 80.00 | |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | 128.00 | |
UX Other trade receivables | 8 903.00 | 8 903.00 | ||
VB VAT | 1 218.00 | 1 218.00 | ||
VI Group and Associates | 5 556.00 | 5 556.00 | 5 556.00 | |
VM Income taxes | 514.00 | 514.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | 302.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 210.00 | 63 210.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 73 845.00 | 73 845.00 | 73 845.00 | |
VW VAT | 1 562.00 | 1 562.00 | 1 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 628.00 | 7 628.00 | 7 628.00 | |
all companies in France
Complete and comprehensive database.
