Grow your business safely with KALISS DIFFUSION
All the information you need about KALISS DIFFUSION to develop and secure your business in France
K
HOME >
CORPORATES
>
KALISS DIFFUSION >
BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : KALISS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | KALISS DIFFUSION |
| Siren | 522651132 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 5027 |
| Management number | 2010B00326 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47240 Bon Encontre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 720.00 | 27 012.00 | 13 708.00 | 40 720.00 |
AH Goodwill | 58 052.00 | 58 052.00 | 58 052.00 | |
AR Technical installations, industrial equipment and tools | 26 786.00 | 11 077.00 | 15 709.00 | 26 786.00 |
AT Other tangible assets | 5 481.00 | 4 563.00 | 919.00 | 5 481.00 |
BH Other financial assets | 4 494.00 | 4 494.00 | 4 494.00 | |
BJ TOTAL (I) | 135 833.00 | 42 651.00 | 93 182.00 | 135 833.00 |
BT Goods | 613 594.00 | 613 594.00 | 613 594.00 | |
BX Customers and related accounts | 259 220.00 | 259 220.00 | 259 220.00 | |
BZ Other receivables | 26 697.00 | 26 697.00 | 26 697.00 | |
CF Cash and cash equivalents | 31 584.00 | 31 584.00 | 31 584.00 | |
CJ TOTAL (II) | 931 095.00 | 931 095.00 | 931 095.00 | |
CO Grand total (0 to V) | 1 066 928.00 | 42 651.00 | 1 024 277.00 | 1 066 928.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 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 | |
DG Other reserves | 185 675.00 | 148 904.00 | 185 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 817.00 | 36 771.00 | 42 817.00 | |
DL TOTAL (I) | 283 492.00 | 240 675.00 | 283 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 530.00 | 208 833.00 | 288 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 218.00 | 659.00 | |
DX Trade payables and related accounts | 378 969.00 | 307 243.00 | 378 969.00 | |
DY Tax and social security liabilities | 68 873.00 | 46 008.00 | 68 873.00 | |
EA Other liabilities | 3 755.00 | 1 923.00 | 3 755.00 | |
EC TOTAL (IV) | 740 785.00 | 564 226.00 | 740 785.00 | |
EE Grand total (I to V) | 1 024 277.00 | 804 901.00 | 1 024 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659.00 | 659.00 | 659.00 | |
8B Suppliers and Related Accounts | 378 969.00 | 378 969.00 | 378 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | 3 755.00 | |
VG Loans with a maturity of up to one year at origin | 288 530.00 | 288 530.00 | 288 530.00 | |
VQ Other Taxes, Duties, and Similar Debts | 68 873.00 | 68 873.00 | 68 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 411.00 | 285 917.00 | 4 494.00 | 290 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 785.00 | 740 785.00 | 740 785.00 | |
all companies in France
Complete and comprehensive database.
