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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : KERJEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Partially confidential | 2018-09-30 | Complete |
| Name | KERJEAN |
| Siren | 752157131 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 908 |
| Management number | 2012B00188 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 CAHORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 1 390.00 | |||
BH Other financial assets | 1 375.00 | |||
BJ TOTAL (I) | 31 765.00 | |||
BT Goods | 27 941.00 | |||
BV Advances and down payments on orders | 397.00 | |||
BZ Other receivables | 560.00 | |||
CF Cash and cash equivalents | 14 749.00 | |||
CH Prepaid expenses | 50.00 | |||
CJ TOTAL (II) | 43 699.00 | |||
CO Grand total (0 to V) | 75 464.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 14 906.00 | 12 592.00 | 14 906.00 | |
DH Retained earnings | -10 889.00 | -10 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | -8 575.00 | 2 671.00 | |
DL TOTAL (I) | 23 188.00 | 20 516.00 | 23 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 112.00 | 38 832.00 | 39 112.00 | |
DW Advances and down payments received on current orders | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 2 924.00 | 2 956.00 | 2 924.00 | |
DY Tax and social security liabilities | 10 189.00 | 10 513.00 | 10 189.00 | |
EA Other liabilities | 23.00 | |||
EC TOTAL (IV) | 52 276.00 | 52 326.00 | 52 276.00 | |
EE Grand total (I to V) | 75 464.00 | 72 843.00 | 75 464.00 | |
EG Accrued income and payables due within one year | 52 226.00 | 52 326.00 | 52 226.00 | |
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