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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : CALèS TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Consolidated |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Consolidated |
| 2018-08-14 | Public | 2017-12-31 | Consolidated |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Consolidated |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CALèS TECHNOLOGIES |
| Siren | 441692837 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19572 |
| Management number | 2002B00971 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 581 000.00 | 5 581 000.00 | 5 581 000.00 | |
BH Other financial assets | 308 000.00 | 1 000.00 | 307 000.00 | 308 000.00 |
BJ TOTAL (I) | 26 807 000.00 | 5 677 000.00 | 21 130 000.00 | 26 807 000.00 |
BX Customers and related accounts | 23 655 000.00 | 233 000.00 | 23 423 000.00 | 23 655 000.00 |
CJ TOTAL (II) | 49 637 000.00 | 246 000.00 | 49 391 000.00 | 49 637 000.00 |
CO Grand total (0 to V) | 76 444 000.00 | 5 923 000.00 | 70 521 000.00 | 76 444 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 789 000.00 | 2 789 000.00 | 2 789 000.00 | |
DD Legal reserve (1) | 15 016 000.00 | 13 211 000.00 | 15 016 000.00 | |
DL TOTAL (I) | 20 669 000.00 | 18 453 000.00 | 20 669 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 217 000.00 | 5 380 000.00 | 7 217 000.00 | |
EC TOTAL (IV) | 49 852 000.00 | 38 750 000.00 | 49 852 000.00 | |
EE Grand total (I to V) | 70 521 000.00 | 57 203 000.00 | 70 521 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 17 805 000.00 | 16 000 000.00 | 17 805 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 64 550 000.00 | |||
FQ Other income | 646 000.00 | |||
FR Total operating income (I) | 65 196 000.00 | |||
FS Purchases of goods (including customs duties) | 31 807 000.00 | |||
FW Other purchases and external expenses | 6 633 000.00 | |||
FX Taxes, duties, and similar payments | 1 000 000.00 | |||
FY Salaries and Wages | 20 332 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 962 000.00 | |||
GB Operating Expenses - Provisions | 266 000.00 | |||
GF Total Operating Expenses (II) | 61 254 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 942 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 908 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 401 000.00 | 966 000.00 | 1 401 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 138 000.00 | 86 000.00 | 138 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 644 000.00 | 1 950 000.00 | 2 644 000.00 | |
R7 Share of minority interests (Non-group income) | 605 000.00 | 324 000.00 | 605 000.00 | |
R8 Net income, group share (parent company share) | 2 039 000.00 | 1 627 000.00 | 2 039 000.00 | |
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