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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CALèS TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Consolidated |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Consolidated |
| 2018-08-14 | Public | 2017-12-31 | Consolidated |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Consolidated |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CALèS TECHNOLOGIES |
| Siren | 441692837 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13218 |
| Management number | 2002B00971 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 254 000.00 | 5 254 000.00 | 5 254 000.00 | |
A4 Equity method investments | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 20 556 000.00 | 4 945 000.00 | 15 611 000.00 | 20 556 000.00 |
BX Customers and related accounts | 20 490 000.00 | 207 000.00 | 20 283 000.00 | 20 490 000.00 |
CJ TOTAL (II) | 36 323 000.00 | 207 000.00 | 36 116 000.00 | 36 323 000.00 |
CO Grand total (0 to V) | 56 879 000.00 | 5 152 000.00 | 51 727 000.00 | 56 879 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 789 000.00 | 2 789 000.00 | 2 789 000.00 | |
EC TOTAL (IV) | 25 899 000.00 | 17 967 000.00 | 25 899 000.00 | |
ED (V) | 31 674 000.00 | 24 659 000.00 | 31 674 000.00 | |
EE Grand total (I to V) | 51 727 000.00 | 44 132 000.00 | 51 727 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 13 423 000.00 | 13 129 000.00 | 13 423 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 533 000.00 | 824 000.00 | 533 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 284 000.00 | |||
FW Other purchases and external expenses | -6 025 000.00 | |||
FX Taxes, duties, and similar payments | -789 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -930 000.00 | |||
GB Operating Expenses - Provisions | -132 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -129 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 712 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -752 000.00 | -412 000.00 | -752 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 228 000.00 | 13 000.00 | 228 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 188 000.00 | 1 129 000.00 | 1 188 000.00 | |
R7 Share of minority interests (Non-group income) | 395 000.00 | 328 000.00 | 395 000.00 | |
R8 Net income, group share (parent company share) | 793 000.00 | 801 000.00 | 793 000.00 | |
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