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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : KALTENHEISSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-16 | Partially confidential | 2019-12-31 | Complete |
| Name | KALTENHEISSER |
| Siren | 845318096 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2219 |
| Management number | 2019B00028 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32110 NOGARO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 2 627.00 | 1 895.00 | 732.00 | 2 627.00 |
AT Other tangible assets | 4 212.00 | 2 326.00 | 1 886.00 | 4 212.00 |
AV Fixed assets in progress | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 27 373.00 | 4 221.00 | 23 152.00 | 27 373.00 |
BL Raw materials, supplies | 801.00 | 801.00 | 801.00 | |
BT Goods | 955.00 | 955.00 | 955.00 | |
BZ Other receivables | 797.00 | 797.00 | 797.00 | |
CF Cash and cash equivalents | 59 047.00 | 59 047.00 | 59 047.00 | |
CH Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
CJ TOTAL (II) | 62 943.00 | 62 943.00 | 62 943.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 90 316.00 | 4 221.00 | 86 095.00 | 90 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 39 285.00 | 39 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 385.00 | 39 385.00 | ||
DL TOTAL (I) | 40 385.00 | 40 385.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 050.00 | 32 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 367.00 | ||
DX Trade payables and related accounts | 4 484.00 | 4 484.00 | ||
DY Tax and social security liabilities | 7 802.00 | 7 802.00 | ||
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 45 710.00 | 45 710.00 | ||
EE Grand total (I to V) | 86 095.00 | 86 095.00 | ||
EG Accrued income and payables due within one year | 18 676.00 | 18 676.00 | ||
| 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 | 2 399.00 | 2 399.00 | 2 399.00 | |
8C Staff and Related Accounts | 3 937.00 | 3 937.00 | 3 937.00 | |
8D Social Security and Other Social Organizations | 2 730.00 | 2 730.00 | 2 730.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | 318.00 | |
UP Loans | 5.00 | |||
VB VAT | 270.00 | 270.00 | 270.00 | |
VH Loans with a maturity of more than one year at origin | 34 143.00 | 7 579.00 | 25 660.00 | 34 143.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | 2 157.00 | |
VJ Loans taken out during the year | 7 500.00 | 7 500.00 | ||
VK Loans repaid during the year | 5 414.00 | 5 414.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | 1 684.00 | |
VS Prepaid expenses | 1 315.00 | 1 315.00 | 1 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270.00 | 3 270.00 | 3 270.00 | |
VW VAT | 1 531.00 | 1 531.00 | 1 531.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 218.00 | 20 654.00 | 25 660.00 | 47 218.00 |
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