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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : KALITEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | KAOVIA |
| Siren | 479425779 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 21555 |
| Management number | 2004B03251 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 TRESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 274.00 | 7 400.00 | 15 874.00 | 23 274.00 |
AR Technical installations, industrial equipment and tools | 76 807.00 | 35 425.00 | 41 381.00 | 76 807.00 |
AT Other tangible assets | 196 204.00 | 136 025.00 | 60 178.00 | 196 204.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 296 884.00 | 178 851.00 | 118 034.00 | 296 884.00 |
BT Goods | 42 326.00 | 42 326.00 | 42 326.00 | |
BV Advances and down payments on orders | 1 836.00 | 1 836.00 | 1 836.00 | |
BX Customers and related accounts | 41 800.00 | 41 800.00 | 41 800.00 | |
BZ Other receivables | 65 718.00 | 65 718.00 | 65 718.00 | |
CD Marketable securities | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 141 784.00 | 141 784.00 | 141 784.00 | |
CH Prepaid expenses | 45 469.00 | 45 469.00 | 45 469.00 | |
CJ TOTAL (II) | 339 112.00 | 339 112.00 | 339 112.00 | |
CO Grand total (0 to V) | 635 997.00 | 178 851.00 | 457 146.00 | 635 997.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -9 975.00 | 78 199.00 | -9 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 282.00 | -88 174.00 | -16 282.00 | |
DL TOTAL (I) | 28 743.00 | 45 025.00 | 28 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 909.00 | 5 335.00 | 6 909.00 | |
DW Advances and down payments received on current orders | 30 050.00 | |||
DX Trade payables and related accounts | 257 991.00 | 132 682.00 | 257 991.00 | |
DY Tax and social security liabilities | 112 047.00 | 96 373.00 | 112 047.00 | |
EA Other liabilities | 2 499.00 | 2 499.00 | ||
EB Prepaid income (2) | 48 957.00 | 156 293.00 | 48 957.00 | |
EC TOTAL (IV) | 428 403.00 | 420 732.00 | 428 403.00 | |
EE Grand total (I to V) | 457 146.00 | 465 757.00 | 457 146.00 | |
EG Accrued income and payables due within one year | 428 403.00 | 390 682.00 | 428 403.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 909.00 | 5 335.00 | 6 909.00 | |
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