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BALANCE SHEET (
2018-08-27)
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 | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5437 |
| Management number | 2014B00653 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| 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 | 99 418.00 | 59 080.00 | 40 338.00 | 99 418.00 |
AT Other tangible assets | 32 803.00 | 18 689.00 | 14 113.00 | 32 803.00 |
AV Fixed assets in progress | 389 276.00 | 389 276.00 | 389 276.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 1 203 998.00 | 741 813.00 | 462 184.00 | 1 203 998.00 |
BL Raw materials, supplies | 7 000.00 | 7 000.00 | 7 000.00 | |
BT Goods | 3 967.00 | 3 967.00 | 3 967.00 | |
BV Advances and down payments on orders | 259.00 | 259.00 | 259.00 | |
BX Customers and related accounts | 243 381.00 | 243 381.00 | 243 381.00 | |
BZ Other receivables | 79 704.00 | 79 704.00 | 79 704.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
CJ TOTAL (II) | 335 338.00 | 335 338.00 | 335 338.00 | |
CO Grand total (0 to V) | 1 539 336.00 | 741 813.00 | 797 522.00 | 1 539 336.00 |
CX Development or Research and Development Expenses | 680 000.00 | 664 043.00 | 15 956.00 | 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 | 1 000.00 | |
DH Retained earnings | 35 895.00 | 15 018.00 | 35 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388.00 | 20 876.00 | 5 388.00 | |
DL TOTAL (I) | 52 284.00 | 46 895.00 | 52 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 782.00 | 95.00 | 73 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367 059.00 | 446 683.00 | 367 059.00 | |
DW Advances and down payments received on current orders | 3 583.00 | 3 583.00 | ||
DX Trade payables and related accounts | 179 687.00 | 92 829.00 | 179 687.00 | |
DY Tax and social security liabilities | 121 105.00 | 49 839.00 | 121 105.00 | |
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 745 238.00 | 589 448.00 | 745 238.00 | |
EE Grand total (I to V) | 797 522.00 | 636 343.00 | 797 522.00 | |
EG Accrued income and payables due within one year | 689 456.00 | 589 448.00 | 689 456.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 261.00 | 95.00 | 6 261.00 | |
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