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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : KALLIJURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| Name | KALLIJURIS |
| Siren | 851732891 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5140 |
| Management number | 2019B00417 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
AT Other tangible assets | 111 308.00 | 20 860.00 | 90 448.00 | 111 308.00 |
BH Other financial assets | 25 384.00 | 25 384.00 | 25 384.00 | |
BJ TOTAL (I) | 1 836 692.00 | 20 860.00 | 1 815 832.00 | 1 836 692.00 |
BX Customers and related accounts | 872 621.00 | 872 621.00 | 872 621.00 | |
BZ Other receivables | 82 971.00 | 82 971.00 | 82 971.00 | |
CF Cash and cash equivalents | 811 405.00 | 811 405.00 | 811 405.00 | |
CJ TOTAL (II) | 1 766 997.00 | 1 766 997.00 | 1 766 997.00 | |
CO Grand total (0 to V) | 3 603 690.00 | 20 860.00 | 3 582 829.00 | 3 603 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -79 400.00 | -79 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 902.00 | -79 400.00 | 123 902.00 | |
DL TOTAL (I) | 46 002.00 | -77 900.00 | 46 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 110 682.00 | 2 177 533.00 | 2 110 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 531.00 | |||
DX Trade payables and related accounts | 130 534.00 | 19 108.00 | 130 534.00 | |
DY Tax and social security liabilities | 221 044.00 | 240 407.00 | 221 044.00 | |
EA Other liabilities | 1 074 565.00 | 697 010.00 | 1 074 565.00 | |
EC TOTAL (IV) | 3 536 827.00 | 3 273 591.00 | 3 536 827.00 | |
EE Grand total (I to V) | 3 582 829.00 | 3 195 690.00 | 3 582 829.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 534.00 | 130 534.00 | 130 534.00 | |
8C Staff and Related Accounts | 24 014.00 | 24 014.00 | 24 014.00 | |
8D Social Security and Other Social Organizations | 28 538.00 | 28 538.00 | 28 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 565.00 | 1 074 565.00 | 1 074 565.00 | |
UT Other financial assets | 25 384.00 | 25 384.00 | 25 384.00 | |
UX Other trade receivables | 872 621.00 | 872 621.00 | 872 621.00 | |
UZ Social Security, other social security organizations | 17 276.00 | 17 276.00 | 17 276.00 | |
VB VAT | 19 681.00 | 19 681.00 | 19 681.00 | |
VH Loans with a maturity of more than one year at origin | 2 110 682.00 | 142 607.00 | 576 021.00 | 2 110 682.00 |
VJ Loans taken out during the year | 2 158 095.00 | 2 158 095.00 | ||
VK Loans repaid during the year | 47 412.00 | 47 412.00 | ||
VM Income taxes | 6 022.00 | 6 022.00 | 6 022.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 457.00 | 15 457.00 | 15 457.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 990.00 | 39 990.00 | 39 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 976.00 | 980 976.00 | 980 976.00 | |
VW VAT | 153 034.00 | 153 034.00 | 153 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 827.00 | 1 568 751.00 | 576 021.00 | 3 536 827.00 |
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