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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : KALIAKOUDAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| Name | KALIAKOUDAS ET FILS |
| Siren | 814042685 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 7977 |
| Management number | 2015B01216 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73540 LA BATHIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | 2 790.00 | |
AR Technical installations, industrial equipment and tools | 47 735.00 | 15 276.00 | 32 459.00 | 47 735.00 |
AT Other tangible assets | 2 904.00 | 1 046.00 | 1 858.00 | 2 904.00 |
BD Other fixed assets | 161.00 | 161.00 | 161.00 | |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 203 589.00 | 19 111.00 | 184 478.00 | 203 589.00 |
BT Goods | 235 450.00 | 235 450.00 | 235 450.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 186 811.00 | 186 811.00 | 186 811.00 | |
BZ Other receivables | 165 182.00 | 165 182.00 | 165 182.00 | |
CH Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
CJ TOTAL (II) | 594 997.00 | 594 997.00 | 594 997.00 | |
CO Grand total (0 to V) | 798 586.00 | 19 111.00 | 779 474.00 | 798 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 198 444.00 | 198 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 641.00 | 87 641.00 | ||
DL TOTAL (I) | 341 084.00 | 341 084.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 150.00 | 146 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 523.00 | ||
DX Trade payables and related accounts | 123 422.00 | 123 422.00 | ||
DY Tax and social security liabilities | 167 295.00 | 167 295.00 | ||
EC TOTAL (IV) | 438 390.00 | 438 390.00 | ||
EE Grand total (I to V) | 779 474.00 | 779 474.00 | ||
EG Accrued income and payables due within one year | 438 390.00 | 438 390.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 150.00 | 146 150.00 | ||
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