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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : KERMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-09-30 | Complete |
| Name | KERMANO |
| Siren | 853696789 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 6576 |
| Management number | 2019B00457 |
| Activity code | 4759B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Coutances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 605.00 | 160 605.00 | 160 605.00 | |
AR Technical installations, industrial equipment and tools | 67 169.00 | 38 820.00 | 28 349.00 | 67 169.00 |
AT Other tangible assets | 104 966.00 | 58 037.00 | 46 930.00 | 104 966.00 |
BH Other financial assets | 4 509.00 | 4 509.00 | 4 509.00 | |
BJ TOTAL (I) | 348 309.00 | 96 857.00 | 251 452.00 | 348 309.00 |
BT Goods | 254 397.00 | 13 497.00 | 240 900.00 | 254 397.00 |
BX Customers and related accounts | 1 370.00 | 1 370.00 | 1 370.00 | |
BZ Other receivables | 19 958.00 | 19 958.00 | 19 958.00 | |
CF Cash and cash equivalents | 393 794.00 | 393 794.00 | 393 794.00 | |
CH Prepaid expenses | 36 439.00 | 36 439.00 | 36 439.00 | |
CJ TOTAL (II) | 705 958.00 | 13 497.00 | 692 461.00 | 705 958.00 |
CO Grand total (0 to V) | 1 054 267.00 | 110 354.00 | 943 913.00 | 1 054 267.00 |
CU Other investments | 11 060.00 | 11 060.00 | 11 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 129 283.00 | 129 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 820.00 | 153 820.00 | ||
DL TOTAL (I) | 310 603.00 | 310 603.00 | ||
DU Loans and Debts from Credit Institutions (3) | 357 096.00 | 357 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 723.00 | ||
DX Trade payables and related accounts | 233 373.00 | 233 373.00 | ||
DY Tax and social security liabilities | 38 520.00 | 38 520.00 | ||
EA Other liabilities | 3 597.00 | 3 597.00 | ||
EC TOTAL (IV) | 633 310.00 | 633 310.00 | ||
EE Grand total (I to V) | 943 913.00 | 943 913.00 | ||
EG Accrued income and payables due within one year | 364 021.00 | 364 021.00 | ||
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