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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : KALISS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | KALISS DIFFUSION |
| Siren | 522651132 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4260 |
| Management number | 2010B00326 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47240 Bon-Encontre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 240.00 | 43 096.00 | 19 144.00 | 62 240.00 |
AH Goodwill | 58 052.00 | 58 052.00 | 58 052.00 | |
AR Technical installations, industrial equipment and tools | 46 991.00 | 27 077.00 | 19 915.00 | 46 991.00 |
AT Other tangible assets | 6 569.00 | 6 568.00 | 1.00 | 6 569.00 |
BH Other financial assets | 2 254.00 | 2 254.00 | 2 254.00 | |
BJ TOTAL (I) | 176 406.00 | 76 741.00 | 99 665.00 | 176 406.00 |
BT Goods | 685 884.00 | 685 884.00 | 685 884.00 | |
BX Customers and related accounts | 350 631.00 | 350 631.00 | 350 631.00 | |
BZ Other receivables | 50 298.00 | 50 298.00 | 50 298.00 | |
CF Cash and cash equivalents | 20 733.00 | 20 733.00 | 20 733.00 | |
CJ TOTAL (II) | 1 107 545.00 | 1 107 545.00 | 1 107 545.00 | |
CO Grand total (0 to V) | 1 283 952.00 | 76 741.00 | 1 207 210.00 | 1 283 952.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 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 | |
DG Other reserves | 317 197.00 | 344 394.00 | 317 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 766.00 | -27 197.00 | 56 766.00 | |
DL TOTAL (I) | 428 963.00 | 372 197.00 | 428 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 308.00 | 465 509.00 | 441 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 1 063.00 | 827.00 | |
DX Trade payables and related accounts | 231 436.00 | 118 020.00 | 231 436.00 | |
DY Tax and social security liabilities | 104 676.00 | 62 480.00 | 104 676.00 | |
EA Other liabilities | 1 366.00 | |||
EC TOTAL (IV) | 778 247.00 | 648 439.00 | 778 247.00 | |
EE Grand total (I to V) | 1 207 210.00 | 1 020 636.00 | 1 207 210.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 904.00 | 6 838.00 | 69 904.00 | |
PE DEPRECIATION Total including other intangible assets | 40 452.00 | 2 644.00 | 40 452.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 451.00 | 4 194.00 | 29 451.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 827.00 | 827.00 | 827.00 | |
8B Suppliers and Related Accounts | 231 436.00 | 231 436.00 | 231 436.00 | |
8D Social Security and Other Social Organizations | 104 676.00 | 104 676.00 | 104 676.00 | |
UT Other financial assets | 2 254.00 | 2 254.00 | 2 254.00 | |
VG Loans with a maturity of up to one year at origin | 441 308.00 | 295 064.00 | 146 244.00 | 441 308.00 |
VS Prepaid expenses | 400 928.00 | 400 928.00 | 400 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 182.00 | 400 928.00 | 2 254.00 | 403 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 247.00 | 632 003.00 | 146 244.00 | 778 247.00 |
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