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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : KERTAN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| Name | KERTAN IMMOBILIER |
| Siren | 833292246 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 17253 |
| Management number | 2017B02183 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 228 015.00 | 228 015.00 | 228 015.00 | |
CF Cash and cash equivalents | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 675.00 | 675.00 | 675.00 | |
CO Grand total (0 to V) | 228 690.00 | 228 690.00 | 228 690.00 | |
CU Other investments | 228 000.00 | 228 000.00 | 228 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 590.00 | 3 590.00 | 3 590.00 | |
DH Retained earnings | -2 491.00 | -2 491.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 301.00 | -2 491.00 | 24 301.00 | |
DL TOTAL (I) | 33 651.00 | 9 349.00 | 33 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 738.00 | 156 696.00 | 131 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 62 500.00 | 52 500.00 | |
DX Trade payables and related accounts | 348.00 | 312.00 | 348.00 | |
DY Tax and social security liabilities | 180.00 | |||
EA Other liabilities | 10 454.00 | 10 454.00 | ||
EC TOTAL (IV) | 195 039.00 | 219 688.00 | 195 039.00 | |
EE Grand total (I to V) | 228 690.00 | 229 037.00 | 228 690.00 | |
EG Accrued income and payables due within one year | 90 985.00 | 219 688.00 | 90 985.00 | |
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