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BALANCE SHEET (
2022-12-21)
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 | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 4723 |
| Management number | 2019B00028 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| 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 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 1 052.00 | 940.00 | 112.00 | 1 052.00 |
AT Other tangible assets | 27 887.00 | 5 347.00 | 22 539.00 | 27 887.00 |
BJ TOTAL (I) | 48 938.00 | 6 287.00 | 42 651.00 | 48 938.00 |
BL Raw materials, supplies | 706.00 | 706.00 | 706.00 | |
BT Goods | 1 245.00 | 1 245.00 | 1 245.00 | |
BZ Other receivables | 13.00 | 13.00 | 13.00 | |
CF Cash and cash equivalents | 107 386.00 | 107 386.00 | 107 386.00 | |
CH Prepaid expenses | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 109 544.00 | 109 544.00 | 109 544.00 | |
CM Bond redemption premiums (IV) | 1.00 | |||
CN Currency translation adjustments (V) | 2.00 | |||
CO Grand total (0 to V) | 158 482.00 | 6 287.00 | 152 195.00 | 158 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 88 176.00 | 39 285.00 | 88 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 946.00 | 48 891.00 | 21 946.00 | |
DL TOTAL (I) | 111 222.00 | 89 276.00 | 111 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 575.00 | 34 143.00 | 26 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | 2 157.00 | 2 633.00 | |
DX Trade payables and related accounts | 3 147.00 | 2 400.00 | 3 147.00 | |
DY Tax and social security liabilities | 8 610.00 | 8 200.00 | 8 610.00 | |
EA Other liabilities | 8.00 | 319.00 | 8.00 | |
EC TOTAL (IV) | 40 973.00 | 47 219.00 | 40 973.00 | |
EE Grand total (I to V) | 152 195.00 | 136 495.00 | 152 195.00 | |
EG Accrued income and payables due within one year | 22 062.00 | 20 655.00 | 22 062.00 | |
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