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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : KER GAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| Name | KER GAFA |
| Siren | 788515138 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/010020 |
| Management number | 2012B00805 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 BRECH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 618.00 | 69 397.00 | 19 221.00 | 88 618.00 |
AR Technical installations, industrial equipment and tools | 4 149.00 | 2 120.00 | 2 029.00 | 4 149.00 |
AT Other tangible assets | 29 457.00 | 20 875.00 | 8 582.00 | 29 457.00 |
BD Other fixed assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 122 235.00 | 92 392.00 | 29 842.00 | 122 235.00 |
BT Goods | 12 479.00 | 12 479.00 | 12 479.00 | |
BX Customers and related accounts | 253 075.00 | 253 075.00 | 253 075.00 | |
BZ Other receivables | 1 646.00 | 1 646.00 | 1 646.00 | |
CF Cash and cash equivalents | 83 093.00 | 83 093.00 | 83 093.00 | |
CJ TOTAL (II) | 350 294.00 | 350 294.00 | 350 294.00 | |
CO Grand total (0 to V) | 472 528.00 | 92 392.00 | 380 136.00 | 472 528.00 |
| 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 | 1 000.00 | |
DG Other reserves | 110 881.00 | 90 910.00 | 110 881.00 | |
DH Retained earnings | -3 441.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 191.00 | 23 412.00 | 32 191.00 | |
DL TOTAL (I) | 154 072.00 | 121 881.00 | 154 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 356.00 | 273.00 | |
DX Trade payables and related accounts | 197 125.00 | 192 974.00 | 197 125.00 | |
DY Tax and social security liabilities | 23 160.00 | 23 233.00 | 23 160.00 | |
EA Other liabilities | 5 505.00 | 810.00 | 5 505.00 | |
EC TOTAL (IV) | 226 064.00 | 217 373.00 | 226 064.00 | |
EE Grand total (I to V) | 380 136.00 | 339 254.00 | 380 136.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 089.00 | 16 304.00 | 76 089.00 | |
PE DEPRECIATION Total including other intangible assets | 58 150.00 | 11 248.00 | 58 150.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 939.00 | 5 056.00 | 17 939.00 | |
| 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 | 273.00 | 273.00 | 273.00 | |
8B Suppliers and Related Accounts | 197 125.00 | 197 125.00 | 197 125.00 | |
8D Social Security and Other Social Organizations | 23 160.00 | 23 160.00 | 23 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | 5 015.00 | |
VS Prepaid expenses | 254 232.00 | 254 232.00 | 254 232.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 232.00 | 254 232.00 | 254 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 574.00 | 225 574.00 | 225 574.00 | |
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