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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : KALLISTECAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| Name | KALLISTECAR |
| Siren | 883386062 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 786 |
| Management number | 2020B00284 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20114 Figari |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 351 022.00 | 72 818.00 | 278 204.00 | 351 022.00 |
AT Other tangible assets | 148 494.00 | 15 325.00 | 133 169.00 | 148 494.00 |
BH Other financial assets | 1 644.00 | 1 644.00 | 1 644.00 | |
BJ TOTAL (I) | 781 160.00 | 88 143.00 | 693 017.00 | 781 160.00 |
BT Goods | 49 493.00 | 49 493.00 | 49 493.00 | |
BV Advances and down payments on orders | 6 408.00 | 6 408.00 | 6 408.00 | |
BX Customers and related accounts | 79 068.00 | 79 068.00 | 79 068.00 | |
BZ Other receivables | 25 777.00 | 25 777.00 | 25 777.00 | |
CF Cash and cash equivalents | 414 023.00 | 414 023.00 | 414 023.00 | |
CH Prepaid expenses | 93 121.00 | 93 121.00 | 93 121.00 | |
CJ TOTAL (II) | 667 888.00 | 667 888.00 | 667 888.00 | |
CO Grand total (0 to V) | 1 449 048.00 | 88 143.00 | 1 360 905.00 | 1 449 048.00 |
CP Shares due in less than one year | 1 644.00 | 1 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 533 000.00 | 533 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 651.00 | 242 651.00 | ||
DL TOTAL (I) | 775 651.00 | 775 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 416 989.00 | 416 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | ||
DX Trade payables and related accounts | 110 783.00 | 110 783.00 | ||
DY Tax and social security liabilities | 36 712.00 | 36 712.00 | ||
EA Other liabilities | 20 741.00 | 20 741.00 | ||
EC TOTAL (IV) | 585 254.00 | 585 254.00 | ||
EE Grand total (I to V) | 1 360 905.00 | 1 360 905.00 | ||
EG Accrued income and payables due within one year | 370 782.00 | 370 782.00 | ||
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