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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : KALITEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | KAOVIA |
| Siren | 479425779 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 25249 |
| Management number | 2004B03251 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 TRESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 424.00 | 12 165.00 | 12 259.00 | 24 424.00 |
AR Technical installations, industrial equipment and tools | 81 198.00 | 48 268.00 | 32 930.00 | 81 198.00 |
AT Other tangible assets | 209 480.00 | 157 724.00 | 51 756.00 | 209 480.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 315 702.00 | 218 157.00 | 97 545.00 | 315 702.00 |
BL Raw materials, supplies | 33 570.00 | 33 570.00 | 33 570.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 40 145.00 | 40 145.00 | 40 145.00 | |
BZ Other receivables | 43 093.00 | 43 093.00 | 43 093.00 | |
CD Marketable securities | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 94 201.00 | 94 201.00 | 94 201.00 | |
CH Prepaid expenses | 10 444.00 | 10 444.00 | 10 444.00 | |
CJ TOTAL (II) | 224 334.00 | 224 334.00 | 224 334.00 | |
CO Grand total (0 to V) | 540 036.00 | 218 157.00 | 321 879.00 | 540 036.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
| 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 | |
DH Retained earnings | -26 257.00 | -9 975.00 | -26 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 135.00 | -16 282.00 | -18 135.00 | |
DL TOTAL (I) | 10 608.00 | 28 743.00 | 10 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 909.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | ||
DW Advances and down payments received on current orders | 980.00 | 980.00 | ||
DX Trade payables and related accounts | 180 115.00 | 257 991.00 | 180 115.00 | |
DY Tax and social security liabilities | 129 502.00 | 112 047.00 | 129 502.00 | |
EA Other liabilities | 342.00 | 2 499.00 | 342.00 | |
EB Prepaid income (2) | 48 957.00 | |||
EC TOTAL (IV) | 311 271.00 | 428 403.00 | 311 271.00 | |
EE Grand total (I to V) | 321 879.00 | 457 146.00 | 321 879.00 | |
EG Accrued income and payables due within one year | 310 291.00 | 428 403.00 | 310 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 909.00 | |||
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