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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : GROUPE KALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-06-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| Name | GROUPE KALI |
| Siren | 790589048 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 945 |
| Management number | 2013B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 398.00 | 118 398.00 | 118 398.00 | |
BJ TOTAL (I) | 189 678.00 | 189 678.00 | 189 678.00 | |
BX Customers and related accounts | 350 214.00 | 350 214.00 | 350 214.00 | |
BZ Other receivables | 57 501.00 | 57 501.00 | 57 501.00 | |
CF Cash and cash equivalents | 20 717.00 | 20 717.00 | 20 717.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 428 712.00 | 428 712.00 | 428 712.00 | |
CO Grand total (0 to V) | 618 389.00 | 618 389.00 | 618 389.00 | |
CU Other investments | 71 280.00 | 71 280.00 | 71 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 300.00 | 65 300.00 | ||
DD Legal reserve (1) | 6 530.00 | 6 530.00 | ||
DG Other reserves | 99 315.00 | 99 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 029.00 | 52 029.00 | ||
DL TOTAL (I) | 223 174.00 | 223 174.00 | ||
DX Trade payables and related accounts | 330 782.00 | 330 782.00 | ||
DY Tax and social security liabilities | 64 434.00 | 64 434.00 | ||
EC TOTAL (IV) | 395 216.00 | 395 216.00 | ||
EE Grand total (I to V) | 618 389.00 | 618 389.00 | ||
EG Accrued income and payables due within one year | 395 216.00 | 395 216.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 078.00 | 103 600.00 | 86 078.00 | |
I3 DECREASES Total Financial Fixed Assets | 189 678.00 | |||
I4 DECREASES Grand Total | 189 678.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 86 078.00 | 103 600.00 | 86 078.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 782.00 | 330 782.00 | 330 782.00 | |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | 1 136.00 | |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | 4 841.00 | |
UL Receivables related to investments | 118 398.00 | 118 398.00 | 118 398.00 | |
UX Other trade receivables | 350 214.00 | 350 214.00 | 350 214.00 | |
VB VAT | 57 501.00 | 57 501.00 | 57 501.00 | |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | 419.00 | |
VS Prepaid expenses | 279.00 | 279.00 | 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 392.00 | 407 995.00 | 118 398.00 | 526 392.00 |
VW VAT | 58 038.00 | 58 038.00 | 58 038.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 216.00 | 395 216.00 | 395 216.00 | |
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