Grow your business safely with KERMA
All the information you need about KERMA to develop and secure your business in France
K
HOME >
CORPORATES
>
KERMA >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : KERMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | KERMA |
| Siren | 519607782 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6009 |
| Management number | 2016B00735 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14530 Luc-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 101.00 | |||
AH Goodwill | 81 210.00 | |||
AR Technical installations, industrial equipment and tools | 1 785.00 | |||
AT Other tangible assets | 7 965.00 | |||
AV Fixed assets in progress | 4 998.00 | |||
BJ TOTAL (I) | 97 059.00 | |||
BL Raw materials, supplies | 270.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 17 726.00 | |||
CF Cash and cash equivalents | 11 130.00 | |||
CJ TOTAL (II) | 29 126.00 | |||
CO Grand total (0 to V) | 126 185.00 | |||
| 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 | ||
DG Other reserves | 1 173.00 | 1 173.00 | ||
DH Retained earnings | -12 835.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 269.00 | 15 009.00 | 7 269.00 | |
DL TOTAL (I) | 19 442.00 | 12 173.00 | 19 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 362.00 | 41 854.00 | 36 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 4 353.00 | 2 778.00 | |
DX Trade payables and related accounts | 1 773.00 | 1 245.00 | 1 773.00 | |
DY Tax and social security liabilities | 65 830.00 | 58 394.00 | 65 830.00 | |
EC TOTAL (IV) | 106 743.00 | 105 845.00 | 106 743.00 | |
EE Grand total (I to V) | 126 185.00 | 118 019.00 | 126 185.00 | |
EG Accrued income and payables due within one year | 71 706.00 | 82 016.00 | 71 706.00 | |
all companies in France
Complete and comprehensive database.
