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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : KERGA AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | KERGA AUTO |
| Siren | 814291191 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 2193 |
| Management number | 2015B00754 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29860 Bourg-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 373.00 | 10 810.00 | 12 562.00 | 23 373.00 |
AH Goodwill | 46 500.00 | 46 500.00 | 46 500.00 | |
AR Technical installations, industrial equipment and tools | 29 770.00 | 6 202.00 | 23 568.00 | 29 770.00 |
AT Other tangible assets | 69 450.00 | 10 014.00 | 59 436.00 | 69 450.00 |
BH Other financial assets | 11 960.00 | 11 960.00 | 11 960.00 | |
BJ TOTAL (I) | 181 053.00 | 27 026.00 | 154 026.00 | 181 053.00 |
BT Goods | 157 782.00 | 4 870.00 | 152 912.00 | 157 782.00 |
BV Advances and down payments on orders | 1 191.00 | 1 191.00 | 1 191.00 | |
BX Customers and related accounts | 8 850.00 | 8 850.00 | 8 850.00 | |
CF Cash and cash equivalents | 26 354.00 | 26 354.00 | 26 354.00 | |
CH Prepaid expenses | 10 718.00 | 10 718.00 | 10 718.00 | |
CJ TOTAL (II) | 246 327.00 | 4 870.00 | 241 457.00 | 246 327.00 |
CO Grand total (0 to V) | 427 379.00 | 31 896.00 | 395 483.00 | 427 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 651.00 | 17 651.00 | ||
DL TOTAL (I) | 57 651.00 | 57 651.00 | ||
DW Advances and down payments received on current orders | 5 664.00 | 5 664.00 | ||
DX Trade payables and related accounts | 121 971.00 | 121 971.00 | ||
EA Other liabilities | 6 228.00 | 6 228.00 | ||
EC TOTAL (IV) | 337 832.00 | 337 832.00 | ||
EE Grand total (I to V) | 395 483.00 | 395 483.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 870.00 | |||
7B Total provisions for depreciation | 4 870.00 | |||
7C Grand total | 4 870.00 | |||
| 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 | 121 971.00 | 121 971.00 | 121 971.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | 6 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 959.00 | 60 999.00 | 11 960.00 | 72 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 169.00 | 205 624.00 | 95 261.00 | 332 169.00 |
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