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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : KALEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| Name | KALEOS |
| Siren | 437528789 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 14382 |
| Management number | 2001B00580 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67201 Eckbolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 640.00 | 9 640.00 | 9 640.00 | |
AT Other tangible assets | 63 486.00 | 26 335.00 | 37 151.00 | 63 486.00 |
BJ TOTAL (I) | 242 540.00 | 35 975.00 | 206 565.00 | 242 540.00 |
BX Customers and related accounts | 158 828.00 | 158 828.00 | 158 828.00 | |
BZ Other receivables | 20 152.00 | 20 152.00 | 20 152.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 124 324.00 | 124 324.00 | 124 324.00 | |
CH Prepaid expenses | 17 820.00 | 17 820.00 | 17 820.00 | |
CJ TOTAL (II) | 321 124.00 | 321 124.00 | 321 124.00 | |
CO Grand total (0 to V) | 563 664.00 | 35 975.00 | 527 689.00 | 563 664.00 |
CU Other investments | 169 414.00 | 169 414.00 | 169 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 4 000.00 | 800.00 | 4 000.00 | |
DH Retained earnings | 14 393.00 | -19 749.00 | 14 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 339.00 | 37 341.00 | 26 339.00 | |
DL TOTAL (I) | 106 732.00 | 80 393.00 | 106 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 260.00 | 30 194.00 | 20 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 564.00 | 18 143.00 | 45 564.00 | |
DX Trade payables and related accounts | 229 830.00 | 382 610.00 | 229 830.00 | |
DY Tax and social security liabilities | 96 939.00 | 218 101.00 | 96 939.00 | |
EA Other liabilities | 22 495.00 | 21 650.00 | 22 495.00 | |
EB Prepaid income (2) | 5 870.00 | 5 870.00 | ||
EC TOTAL (IV) | 420 957.00 | 670 697.00 | 420 957.00 | |
EE Grand total (I to V) | 527 689.00 | 751 090.00 | 527 689.00 | |
EG Accrued income and payables due within one year | 410 761.00 | 650 437.00 | 410 761.00 | |
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