Grow your business safely with KALATOC
All the information you need about KALATOC to develop and secure your business in France
K
HOME >
CORPORATES
>
KALATOC >
BALANCE SHEET (
2023-04-05)
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 | 2022-11-30 |
| Registry code | 2701 |
| Registration number | B2023/000448 |
| Management number | 2020B00142 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2023-04-05 |
| 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 | 17 296.00 | 3 923.00 | 13 373.00 | 17 296.00 |
BB Receivables related to investments | 152 437.00 | 152 437.00 | 152 437.00 | |
BJ TOTAL (I) | 1 269 734.00 | 534 923.00 | 734 811.00 | 1 269 734.00 |
BL Raw materials, supplies | 21 994.00 | 21 994.00 | 21 994.00 | |
BT Goods | 1 063 563.00 | 1 063 563.00 | 1 063 563.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 37 051.00 | 37 051.00 | 37 051.00 | |
BZ Other receivables | 405 829.00 | 405 829.00 | 405 829.00 | |
CF Cash and cash equivalents | 692 218.00 | 692 218.00 | 692 218.00 | |
CH Prepaid expenses | 5 151.00 | 5 151.00 | 5 151.00 | |
CJ TOTAL (II) | 2 227 008.00 | 2 227 008.00 | 2 227 008.00 | |
CO Grand total (0 to V) | 3 496 742.00 | 534 923.00 | 2 961 819.00 | 3 496 742.00 |
CU Other investments | 1 100 000.00 | 531 000.00 | 569 000.00 | 1 100 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 708 000.00 | 708 000.00 | ||
DD Legal reserve (1) | 70 800.00 | 70 800.00 | ||
DG Other reserves | 583 685.00 | 583 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 795.00 | 343 795.00 | ||
DL TOTAL (I) | 1 706 280.00 | 1 706 280.00 | ||
DQ Provisions for Expenses | 22 451.00 | 22 451.00 | ||
DR TOTAL (IV) | 22 451.00 | 22 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | 10 053.00 | ||
DX Trade payables and related accounts | 984 811.00 | 984 811.00 | ||
DY Tax and social security liabilities | 220 233.00 | 220 233.00 | ||
EA Other liabilities | 13 742.00 | 13 742.00 | ||
EB Prepaid income (2) | 4 246.00 | 4 246.00 | ||
EC TOTAL (IV) | 1 233 087.00 | 1 233 087.00 | ||
EE Grand total (I to V) | 2 961 819.00 | 2 961 819.00 | ||
EG Accrued income and payables due within one year | 1 233 087.00 | 1 233 087.00 | ||
all companies in France
Complete and comprehensive database.
