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BALANCE SHEET (
2021-03-03)
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 | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 5934 |
| Management number | 2004B03251 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| 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 | 16 947.00 | 7 477.00 | 24 424.00 |
AR Technical installations, industrial equipment and tools | 82 788.00 | 61 670.00 | 21 118.00 | 82 788.00 |
AT Other tangible assets | 214 016.00 | 135 672.00 | 78 344.00 | 214 016.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 321 828.00 | 214 289.00 | 107 539.00 | 321 828.00 |
BL Raw materials, supplies | ||||
BT Goods | 35 102.00 | 35 102.00 | 35 102.00 | |
BV Advances and down payments on orders | 1 273.00 | 1 273.00 | 1 273.00 | |
BX Customers and related accounts | 26 150.00 | 26 150.00 | 26 150.00 | |
BZ Other receivables | 26 730.00 | 26 730.00 | 26 730.00 | |
CD Marketable securities | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 103 155.00 | 103 155.00 | 103 155.00 | |
CH Prepaid expenses | 3 716.00 | 3 716.00 | 3 716.00 | |
CJ TOTAL (II) | 196 306.00 | 196 306.00 | 196 306.00 | |
CO Grand total (0 to V) | 518 134.00 | 214 289.00 | 303 845.00 | 518 134.00 |
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 | -44 392.00 | -26 257.00 | -44 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 926.00 | -18 135.00 | 19 926.00 | |
DL TOTAL (I) | 30 534.00 | 10 608.00 | 30 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 054.00 | 30 054.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | |||
DW Advances and down payments received on current orders | 9 400.00 | 980.00 | 9 400.00 | |
DX Trade payables and related accounts | 124 314.00 | 180 115.00 | 124 314.00 | |
DY Tax and social security liabilities | 109 488.00 | 129 502.00 | 109 488.00 | |
EA Other liabilities | 55.00 | 342.00 | 55.00 | |
EC TOTAL (IV) | 273 311.00 | 311 271.00 | 273 311.00 | |
EE Grand total (I to V) | 303 845.00 | 321 879.00 | 303 845.00 | |
EG Accrued income and payables due within one year | 239 814.00 | 310 291.00 | 239 814.00 | |
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