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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : KELIAS 3V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| Name | KELIAS 3V |
| Siren | 827563529 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 12772 |
| Management number | 2017B00969 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 ST ROMAIN EN VIENNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 255.00 | 5 714.00 | 4 541.00 | 10 255.00 |
AR Technical installations, industrial equipment and tools | 464 795.00 | 115 270.00 | 349 525.00 | 464 795.00 |
AT Other tangible assets | 160 440.00 | 43 238.00 | 117 202.00 | 160 440.00 |
BJ TOTAL (I) | 635 490.00 | 164 222.00 | 471 268.00 | 635 490.00 |
BL Raw materials, supplies | 26 706.00 | 26 706.00 | 26 706.00 | |
BV Advances and down payments on orders | 3 997.00 | 3 997.00 | 3 997.00 | |
BX Customers and related accounts | 12 773.00 | 12 773.00 | 12 773.00 | |
BZ Other receivables | 68 229.00 | 68 229.00 | 68 229.00 | |
CF Cash and cash equivalents | 235 167.00 | 235 167.00 | 235 167.00 | |
CH Prepaid expenses | 17 249.00 | 17 249.00 | 17 249.00 | |
CJ TOTAL (II) | 364 121.00 | 364 121.00 | 364 121.00 | |
CO Grand total (0 to V) | 999 611.00 | 164 222.00 | 835 389.00 | 999 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -35 316.00 | -35 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 728.00 | -79 728.00 | ||
DL TOTAL (I) | -107 045.00 | -107 045.00 | ||
DU Loans and Debts from Credit Institutions (3) | 489 167.00 | 489 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 245 589.00 | 245 589.00 | ||
DX Trade payables and related accounts | 79 951.00 | 79 951.00 | ||
DY Tax and social security liabilities | 127 225.00 | 127 225.00 | ||
EA Other liabilities | 501.00 | 501.00 | ||
EC TOTAL (IV) | 942 433.00 | 942 433.00 | ||
EE Grand total (I to V) | 835 389.00 | 835 389.00 | ||
EG Accrued income and payables due within one year | 545 426.00 | 545 426.00 | ||
| 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 | 245 589.00 | 245 589.00 | 245 589.00 | |
8B Suppliers and Related Accounts | 79 951.00 | 79 951.00 | 79 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | 501.00 | |
VG Loans with a maturity of up to one year at origin | 489 167.00 | 92 160.00 | 373 396.00 | 489 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 225.00 | 127 225.00 | 127 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 251.00 | 98 251.00 | 98 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 942 433.00 | 545 426.00 | 373 396.00 | 942 433.00 |
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