Grow your business safely with KERMERICQ
All the information you need about KERMERICQ to develop and secure your business in France
K
HOME >
CORPORATES
>
KERMERICQ >
BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : KERMERICQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | KERMERICQ |
| Siren | 840638613 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3487 |
| Management number | 2018B00448 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Estillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 555 598.00 | 2 555 598.00 | 2 555 598.00 | |
044 Total Fixed Assets | 2 555 598.00 | 2 555 598.00 | 2 555 598.00 | |
084 Cash | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 469.00 | 469.00 | 469.00 | |
110 Total Assets | 2 556 067.00 | 2 556 067.00 | 2 556 067.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 258 046.00 | |||
136 Profit for the Year | 232 519.00 | |||
140 Regulated Provisions | 8 591.00 | |||
142 Total Equity - Total I | 719 156.00 | |||
156 Loans and similar debts | 1 824 110.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 11 001.00 | |||
176 Total debts | 1 836 911.00 | |||
180 Liabilities Total | 2 556 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 885.00 | 46.00 | 1 885.00 | |
264 Total operating expenses | 1 885.00 | 46.00 | 1 885.00 | |
270 Operating profit | -1 885.00 | -46.00 | -1 885.00 | |
280 Financial income | 250 000.00 | 90 224.00 | 250 000.00 | |
294 Financial expenses | 12 952.00 | 15 568.00 | 12 952.00 | |
300 Exceptional expenses | 2 644.00 | 2 644.00 | 2 644.00 | |
310 Profit or loss | 232 519.00 | 71 966.00 | 232 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 555 598.00 | 2 555 598.00 | ||
all companies in France
Complete and comprehensive database.
