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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : KERYAGUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-06-30 | Complete |
| Name | KERYAGUNE |
| Siren | 794313031 |
| Closing | 2016-06-30 |
| Registry code | 5601 |
| Registration number | 1289 |
| Management number | 2013B00576 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 Hennebont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 950.00 | 259 950.00 | 259 950.00 | |
CF Cash and cash equivalents | 3 864.00 | 3 864.00 | 3 864.00 | |
CJ TOTAL (II) | 3 864.00 | 3 864.00 | 3 864.00 | |
CO Grand total (0 to V) | 263 814.00 | 263 814.00 | 263 814.00 | |
CU Other investments | 259 950.00 | 259 950.00 | 259 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 524.00 | 149.00 | 524.00 | |
264 Total operating expenses | 524.00 | 149.00 | 524.00 | |
270 Operating profit | -3 572.00 | -1 403.00 | -3 572.00 | |
280 Financial income | 47 339.00 | 27.00 | 47 339.00 | |
294 Financial expenses | 5 627.00 | 6 438.00 | 5 627.00 | |
310 Profit or loss | 38 140.00 | -7 814.00 | 38 140.00 | |
DA Share or individual capital | 106 450.00 | 1 500.00 | 106 450.00 | |
DH Retained earnings | -28 460.00 | -20 646.00 | -28 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 140.00 | -7 814.00 | 38 140.00 | |
DL TOTAL (I) | 116 129.00 | -26 960.00 | 116 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 877.00 | 168 683.00 | 142 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 3 536.00 | ||
DX Trade payables and related accounts | 1 272.00 | 1 236.00 | 1 272.00 | |
EA Other liabilities | 16 000.00 | |||
EC TOTAL (IV) | 147 685.00 | 185 919.00 | 147 685.00 | |
EE Grand total (I to V) | 263 814.00 | 158 959.00 | 263 814.00 | |
| 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 | 1 272.00 | 1 272.00 | 1 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | 3 536.00 | |
VH Loans with a maturity of more than one year at origin | 142 877.00 | 30 327.00 | 112 550.00 | 142 877.00 |
VK Loans repaid during the year | 25 142.00 | 25 142.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 147 685.00 | 35 135.00 | 112 550.00 | 147 685.00 |
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