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 (
2019-06-20)
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 | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 9934 |
| Management number | 2010B00326 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 41 320.00 | 33 808.00 | 7 512.00 | 41 320.00 |
AH Goodwill | 58 052.00 | 58 052.00 | 58 052.00 | |
AR Technical installations, industrial equipment and tools | 36 935.00 | 14 541.00 | 22 394.00 | 36 935.00 |
AT Other tangible assets | 6 569.00 | 4 991.00 | 1 578.00 | 6 569.00 |
BH Other financial assets | 2 254.00 | 2 254.00 | 2 254.00 | |
BJ TOTAL (I) | 145 430.00 | 53 340.00 | 92 090.00 | 145 430.00 |
BT Goods | 501 426.00 | 501 426.00 | 501 426.00 | |
BX Customers and related accounts | 361 740.00 | 361 740.00 | 361 740.00 | |
BZ Other receivables | 26 998.00 | 26 998.00 | 26 998.00 | |
CF Cash and cash equivalents | 57 097.00 | 57 097.00 | 57 097.00 | |
CJ TOTAL (II) | 947 261.00 | 947 261.00 | 947 261.00 | |
CO Grand total (0 to V) | 1 092 690.00 | 53 340.00 | 1 039 350.00 | 1 092 690.00 |
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 | 228 492.00 | 185 675.00 | 228 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 623.00 | 42 817.00 | 65 623.00 | |
DL TOTAL (I) | 349 115.00 | 283 492.00 | 349 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 176.00 | 288 530.00 | 361 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 659.00 | 2 559.00 | |
DX Trade payables and related accounts | 275 497.00 | 378 969.00 | 275 497.00 | |
DY Tax and social security liabilities | 45 881.00 | 68 873.00 | 45 881.00 | |
EA Other liabilities | 5 122.00 | 3 755.00 | 5 122.00 | |
EC TOTAL (IV) | 690 235.00 | 740 785.00 | 690 235.00 | |
EE Grand total (I to V) | 1 039 350.00 | 1 024 277.00 | 1 039 350.00 | |
| 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 | 2 559.00 | 2 559.00 | 2 559.00 | |
8B Suppliers and Related Accounts | 275 497.00 | 275 497.00 | 275 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | 5 122.00 | |
VG Loans with a maturity of up to one year at origin | 361 176.00 | 361 176.00 | 361 176.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 881.00 | 45 881.00 | 45 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 992.00 | 388 738.00 | 2 254.00 | 390 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 235.00 | 690 235.00 | 690 235.00 | |
all companies in France
Complete and comprehensive database.
