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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : KALFLECHE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-06-30 | Complete |
| 2019-09-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-12 | Public | 2015-03-31 | Complete |
| Name | KALFLECHE ET FILS |
| Siren | 344554217 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 8099 |
| Management number | 1988B00514 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-03-16 |
| 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 |
AH Goodwill | 199 708.00 | 199 708.00 | 199 708.00 | |
AR Technical installations, industrial equipment and tools | 26 881.00 | 26 050.00 | 831.00 | 26 881.00 |
AT Other tangible assets | 53 297.00 | 33 664.00 | 19 632.00 | 53 297.00 |
BH Other financial assets | 3 826.00 | 3 828.00 | 3 826.00 | |
BJ TOTAL (I) | 283 715.00 | 59 714.00 | 224 001.00 | 283 715.00 |
BT Goods | 44 500.00 | 44 500.00 | 44 500.00 | |
BV Advances and down payments on orders | 5 017.00 | 5 017.00 | 5 017.00 | |
BX Customers and related accounts | 68 923.00 | 68 923.00 | 68 923.00 | |
BZ Other receivables | 22 134.00 | 22 134.00 | 22 134.00 | |
CF Cash and cash equivalents | 71 402.00 | 71 402.00 | 71 402.00 | |
CH Prepaid expenses | 10 676.00 | 10 676.00 | 10 676.00 | |
CJ TOTAL (II) | 222 654.00 | 222 654.00 | 222 654.00 | |
CO Grand total (0 to V) | 506 370.00 | 59 714.00 | 446 655.00 | 506 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 500.00 | 250 500.00 | ||
DD Legal reserve (1) | 2 286.00 | 2 286.00 | ||
DG Other reserves | 33 907.00 | 33 907.00 | ||
DH Retained earnings | -45 606.00 | -45 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 450.00 | 60 450.00 | ||
DL TOTAL (I) | 301 538.00 | 301 538.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 684.00 | 38 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | ||
DW Advances and down payments received on current orders | 18 200.00 | 18 200.00 | ||
DX Trade payables and related accounts | 28 632.00 | 28 632.00 | ||
DY Tax and social security liabilities | 58 988.00 | 58 988.00 | ||
EC TOTAL (IV) | 145 117.00 | 145 117.00 | ||
EE Grand total (I to V) | 446 655.00 | 446 655.00 | ||
EG Accrued income and payables due within one year | 96 148.00 | 96 148.00 | ||
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