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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : KERBE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | KERBE AUTO |
| Siren | 814291225 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 2192 |
| Management number | 2015B00755 |
| 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 | 61 700.00 | 61 700.00 | 61 700.00 | |
AJ Other Intangible Assets | 600.00 | 500.00 | 100.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 67 950.00 | 14 156.00 | 53 794.00 | 67 950.00 |
AT Other tangible assets | 65 977.00 | 8 653.00 | 57 324.00 | 65 977.00 |
BH Other financial assets | 26 418.00 | 26 418.00 | 26 418.00 | |
BJ TOTAL (I) | 246 017.00 | 34 120.00 | 211 897.00 | 246 017.00 |
BT Goods | 164 547.00 | 6 292.00 | 158 255.00 | 164 547.00 |
BV Advances and down payments on orders | 1 017.00 | 1 017.00 | 1 017.00 | |
BX Customers and related accounts | 3 147.00 | 3 147.00 | 3 147.00 | |
CF Cash and cash equivalents | 27 506.00 | 27 506.00 | 27 506.00 | |
CH Prepaid expenses | 3 713.00 | 3 713.00 | 3 713.00 | |
CJ TOTAL (II) | 232 113.00 | 6 292.00 | 225 821.00 | 232 113.00 |
CO Grand total (0 to V) | 478 130.00 | 40 412.00 | 437 718.00 | 478 130.00 |
| 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) | 29 208.00 | 29 208.00 | ||
DL TOTAL (I) | 69 208.00 | 69 208.00 | ||
DW Advances and down payments received on current orders | 367.00 | 367.00 | ||
DX Trade payables and related accounts | 124 234.00 | 124 234.00 | ||
EA Other liabilities | 1 157.00 | 1 157.00 | ||
EC TOTAL (IV) | 368 510.00 | 368 510.00 | ||
EE Grand total (I to V) | 437 718.00 | 437 718.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 292.00 | |||
7B Total provisions for depreciation | 6 292.00 | |||
7C Grand total | 6 292.00 | |||
| 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 | 46 432.00 | 46 432.00 | 46 432.00 | |
8B Suppliers and Related Accounts | 124 234.00 | 124 234.00 | 124 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | 1 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 461.00 | 39 043.00 | 26 418.00 | 65 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 143.00 | 241 598.00 | 95 261.00 | 368 143.00 |
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