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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : KALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | KALES |
| Siren | 822010112 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 21530 |
| Management number | 2016B02798 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 725.00 | |||
AP Buildings | 69 107.00 | |||
AR Technical installations, industrial equipment and tools | 510.00 | |||
AT Other tangible assets | 94 777.00 | |||
BH Other financial assets | 30 375.00 | |||
BJ TOTAL (I) | 195 494.00 | |||
BT Goods | 100 378.00 | |||
BX Customers and related accounts | 2 872.00 | |||
BZ Other receivables | 73 117.00 | |||
CF Cash and cash equivalents | 295 114.00 | |||
CH Prepaid expenses | 41 751.00 | |||
CJ TOTAL (II) | 513 232.00 | |||
CO Grand total (0 to V) | 708 727.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 71 486.00 | 71 202.00 | 71 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 367.00 | 88 285.00 | 37 367.00 | |
DL TOTAL (I) | 114 354.00 | 164 986.00 | 114 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 682.00 | 115 494.00 | 291 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 288.00 | 62 349.00 | 61 288.00 | |
DX Trade payables and related accounts | 187 252.00 | 191 748.00 | 187 252.00 | |
DY Tax and social security liabilities | 52 191.00 | 53 433.00 | 52 191.00 | |
EA Other liabilities | 1 959.00 | 990.00 | 1 959.00 | |
EC TOTAL (IV) | 594 373.00 | 424 014.00 | 594 373.00 | |
EE Grand total (I to V) | 708 727.00 | 589 000.00 | 708 727.00 | |
EI Including equity loans | 61 288.00 | 61 288.00 | ||
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