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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : KALIENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-12 | Partially confidential | 2016-12-31 | Complete |
| Name | KALIENTE |
| Siren | 749907119 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 1050 |
| Management number | 2014B00653 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 292.00 | 41 018.00 | 45 274.00 | 86 292.00 |
AT Other tangible assets | 30 538.00 | 11 977.00 | 18 561.00 | 30 538.00 |
AV Fixed assets in progress | 147 807.00 | 147 807.00 | 147 807.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 947 138.00 | 581 038.00 | 366 099.00 | 947 138.00 |
BT Goods | 71 498.00 | 71 498.00 | 71 498.00 | |
BX Customers and related accounts | 127 222.00 | 127 222.00 | 127 222.00 | |
BZ Other receivables | 12 999.00 | 12 999.00 | 12 999.00 | |
CF Cash and cash equivalents | 57 523.00 | 57 523.00 | 57 523.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 270 244.00 | 270 244.00 | 270 244.00 | |
CO Grand total (0 to V) | 1 217 382.00 | 581 038.00 | 636 343.00 | 1 217 382.00 |
CX Development or Research and Development Expenses | 680 000.00 | 528 043.00 | 151 956.00 | 680 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 15 018.00 | 2 630.00 | 15 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 876.00 | 13 387.00 | 20 876.00 | |
DL TOTAL (I) | 46 895.00 | 26 018.00 | 46 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 446 683.00 | 504 326.00 | 446 683.00 | |
DW Advances and down payments received on current orders | 7 552.00 | |||
DX Trade payables and related accounts | 92 829.00 | 82 905.00 | 92 829.00 | |
DY Tax and social security liabilities | 49 839.00 | 171 044.00 | 49 839.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 589 448.00 | 766 828.00 | 589 448.00 | |
EE Grand total (I to V) | 636 343.00 | 792 847.00 | 636 343.00 | |
EG Accrued income and payables due within one year | 589 448.00 | 759 276.00 | 589 448.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 95.00 | ||
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