Grow your business safely with CALèS TECHNOLOGIES
All the information you need about CALèS TECHNOLOGIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CALèS TECHNOLOGIES >
BALANCE SHEET (
2018-08-14)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14814 |
| Management number | 2002B00971 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| 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 | 5 559 000.00 | 5 559 000.00 | 5 559 000.00 | |
A4 Equity method investments | 241 000.00 | 241 000.00 | 241 000.00 | |
BH Other financial assets | 356 000.00 | 1 000.00 | 356 000.00 | 356 000.00 |
BJ TOTAL (I) | 22 941 000.00 | 5 208 000.00 | 17 733 000.00 | 22 941 000.00 |
BT Goods | 401 000.00 | 401 000.00 | 401 000.00 | |
BX Customers and related accounts | 21 469 000.00 | 214 000.00 | 21 255 000.00 | 21 469 000.00 |
CJ TOTAL (II) | 39 694 000.00 | 224 000.00 | 39 470 000.00 | 39 694 000.00 |
CO Grand total (0 to V) | 62 635 000.00 | 5 432 000.00 | 57 203 000.00 | 62 635 000.00 |
| 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 | |
DL TOTAL (I) | 18 453 000.00 | 20 048 000.00 | 18 453 000.00 | |
DR TOTAL (IV) | 1 347 000.00 | 1 203 000.00 | 1 347 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 380 000.00 | 4 039 000.00 | 5 380 000.00 | |
DX Trade payables and related accounts | 10 734 000.00 | 8 111 000.00 | 10 734 000.00 | |
DY Tax and social security liabilities | 9 130 000.00 | 8 212 000.00 | 9 130 000.00 | |
EA Other liabilities | 9 039 000.00 | 7 199 000.00 | 9 039 000.00 | |
EC TOTAL (IV) | 38 750 000.00 | 31 674 000.00 | 38 750 000.00 | |
EE Grand total (I to V) | 57 203 000.00 | 51 723 000.00 | 57 203 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 453 000.00 | 3 837 000.00 | 2 453 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 816 000.00 | 533 000.00 | 816 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 892 000.00 | |||
FQ Other income | 641 000.00 | |||
FR Total operating income (I) | 49 533 000.00 | |||
FW Other purchases and external expenses | 6 380 000.00 | |||
FX Taxes, duties, and similar payments | 919 000.00 | |||
FZ Social Security Contributions | 18 171 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 964 000.00 | |||
GB Operating Expenses - Provisions | 74 000.00 | |||
GF Total Operating Expenses (II) | 46 844 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 687 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -85 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 829 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -966 000.00 | -752 000.00 | -966 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 86 000.00 | 228 000.00 | 86 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 950 000.00 | 1 188 000.00 | 1 950 000.00 | |
R7 Share of minority interests (Non-group income) | 324 000.00 | 395 000.00 | 324 000.00 | |
R8 Net income, group share (parent company share) | 1 627 000.00 | 793 000.00 | 1 627 000.00 | |
all companies in France
Complete and comprehensive database.
