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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : KALATOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-11-30 | Complete |
| 2022-07-27 | Partially confidential | 2021-11-30 | Complete |
| Name | KALATOC |
| Siren | 883265092 |
| Closing | 2021-11-30 |
| Registry code | 2701 |
| Registration number | B2022/001991 |
| Management number | 2020B00142 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27170 BEAUMONT-LE-ROGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 709.00 | 1 485.00 | 14 223.00 | 15 709.00 |
BB Receivables related to investments | 150 619.00 | 150 619.00 | 150 619.00 | |
BJ TOTAL (I) | 866 328.00 | 581 485.00 | 284 842.00 | 866 328.00 |
BL Raw materials, supplies | 19 046.00 | 19 046.00 | 19 046.00 | |
BT Goods | 950 844.00 | 950 844.00 | 950 844.00 | |
BX Customers and related accounts | 22 171.00 | 22 171.00 | 22 171.00 | |
BZ Other receivables | 265 553.00 | 265 553.00 | 265 553.00 | |
CF Cash and cash equivalents | 1 503 257.00 | 1 503 257.00 | 1 503 257.00 | |
CH Prepaid expenses | 8 520.00 | 8 520.00 | 8 520.00 | |
CJ TOTAL (II) | 2 769 392.00 | 2 769 392.00 | 2 769 392.00 | |
CO Grand total (0 to V) | 3 635 721.00 | 581 485.00 | 3 054 235.00 | 3 635 721.00 |
CP Shares due in less than one year | 150 619.00 | 150 619.00 | ||
CR Shares due in more than one year | 150 619.00 | 150 619.00 | ||
CU Other investments | 700 000.00 | 580 000.00 | 120 000.00 | 700 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 708 000.00 | 708 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 285.00 | 725 285.00 | ||
DL TOTAL (I) | 1 433 285.00 | 1 433 285.00 | ||
DQ Provisions for Expenses | 22 634.00 | 22 634.00 | ||
DR TOTAL (IV) | 22 634.00 | 22 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 042.00 | 40 042.00 | ||
DX Trade payables and related accounts | 1 044 860.00 | 1 044 860.00 | ||
DY Tax and social security liabilities | 496 779.00 | 496 779.00 | ||
EA Other liabilities | 12 995.00 | 12 995.00 | ||
EB Prepaid income (2) | 3 639.00 | 3 639.00 | ||
EC TOTAL (IV) | 1 598 316.00 | 1 598 316.00 | ||
EE Grand total (I to V) | 3 054 235.00 | 3 054 235.00 | ||
EG Accrued income and payables due within one year | 1 598 316.00 | 1 598 316.00 | ||
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