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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : C.C.S. KERAMBRUN-LE GUERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | C.C.S. KERAMBRUN - LE MOIGNE |
| Siren | 521376855 |
| Closing | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 1935 |
| Management number | 2010B00275 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 492.00 | 1 492.00 | 1 492.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 23 972.00 | 20 407.00 | 3 565.00 | 23 972.00 |
AT Other tangible assets | 150 948.00 | 60 408.00 | 90 540.00 | 150 948.00 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 286 577.00 | 82 307.00 | 204 270.00 | 286 577.00 |
BL Raw materials, supplies | 204 445.00 | 204 445.00 | 204 445.00 | |
BN Goods in progress | 16 272.00 | 16 272.00 | 16 272.00 | |
BX Customers and related accounts | 106 011.00 | 106 011.00 | 106 011.00 | |
BZ Other receivables | 62 470.00 | 62 470.00 | 62 470.00 | |
CF Cash and cash equivalents | 344 271.00 | 344 271.00 | 344 271.00 | |
CH Prepaid expenses | 6 148.00 | 6 148.00 | 6 148.00 | |
CJ TOTAL (II) | 739 618.00 | 739 618.00 | 739 618.00 | |
CO Grand total (0 to V) | 1 026 195.00 | 82 307.00 | 943 888.00 | 1 026 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 331 164.00 | 250 159.00 | 331 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 944.00 | 81 004.00 | 105 944.00 | |
DL TOTAL (I) | 445 908.00 | 339 964.00 | 445 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 590.00 | 86 881.00 | 152 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | |||
DX Trade payables and related accounts | 248 054.00 | 167 972.00 | 248 054.00 | |
DY Tax and social security liabilities | 97 337.00 | 107 943.00 | 97 337.00 | |
EC TOTAL (IV) | 497 980.00 | 363 074.00 | 497 980.00 | |
EE Grand total (I to V) | 943 888.00 | 703 038.00 | 943 888.00 | |
EG Accrued income and payables due within one year | 481 899.00 | 300 028.00 | 481 899.00 | |
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