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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : KALLISTE REVISION COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | KALLISTE REVISION COMPTABLE |
| Siren | 343744991 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4599 |
| Management number | 1988B00024 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 590.00 | 1 875.00 | 2 714.00 | 4 590.00 |
AT Other tangible assets | 45 296.00 | 31 082.00 | 14 213.00 | 45 296.00 |
BJ TOTAL (I) | 124 894.00 | 32 957.00 | 91 936.00 | 124 894.00 |
BX Customers and related accounts | 492 942.00 | 14 410.00 | 478 532.00 | 492 942.00 |
BZ Other receivables | 3 279 970.00 | 3 279 970.00 | 3 279 970.00 | |
CF Cash and cash equivalents | 2 213 817.00 | 2 213 817.00 | 2 213 817.00 | |
CJ TOTAL (II) | 5 986 730.00 | 14 410.00 | 5 972 320.00 | 5 986 730.00 |
CO Grand total (0 to V) | 6 111 624.00 | 47 367.00 | 6 064 256.00 | 6 111 624.00 |
CU Other investments | 75 007.00 | 75 007.00 | 75 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 313 475.00 | 313 475.00 | 313 475.00 | |
DG Other reserves | 4 220 601.00 | 3 790 101.00 | 4 220 601.00 | |
DH Retained earnings | 104.00 | 40.00 | 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 587.00 | 430 564.00 | 589 587.00 | |
DL TOTAL (I) | 5 233 769.00 | 4 644 182.00 | 5 233 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 067.00 | 357 425.00 | 364 067.00 | |
DX Trade payables and related accounts | 229 141.00 | 223 962.00 | 229 141.00 | |
DY Tax and social security liabilities | 237 278.00 | 220 076.00 | 237 278.00 | |
EC TOTAL (IV) | 830 487.00 | 801 464.00 | 830 487.00 | |
EE Grand total (I to V) | 6 064 256.00 | 5 445 646.00 | 6 064 256.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 044.00 | 31 044.00 | ||
7B Total provisions for depreciation | 31 044.00 | 31 044.00 | ||
7C Grand total | 31 044.00 | 31 044.00 | ||
| 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 | 364 068.00 | 364 068.00 | 364 068.00 | |
8B Suppliers and Related Accounts | 229 141.00 | 229 141.00 | 229 141.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 681.00 | 32 681.00 | 32 681.00 | |
VQ Other Taxes, Duties, and Similar Debts | 204 597.00 | 204 597.00 | 204 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 913.00 | 3 772 913.00 | 3 772 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 830 487.00 | 830 487.00 | 830 487.00 | |
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