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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : KALIKO ETCHEA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2021-07-07 | Public | 2020-06-30 | Complete |
| 2019-11-05 | Public | 2018-06-30 | Complete |
| 2017-11-09 | Public | 2017-06-30 | Complete |
| Name | KALIKO ETCHEA FINANCES |
| Siren | 507489060 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 10791 |
| Management number | 2017B01242 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 551.00 | 28 143.00 | 8 407.00 | 36 551.00 |
BJ TOTAL (I) | 309 624.00 | 28 143.00 | 281 480.00 | 309 624.00 |
BZ Other receivables | 150 000.00 | 150 000.00 | 150 000.00 | |
CD Marketable securities | 509 221.00 | 509 221.00 | 509 221.00 | |
CF Cash and cash equivalents | 12 755.00 | 12 755.00 | 12 755.00 | |
CJ TOTAL (II) | 671 976.00 | 671 976.00 | 671 976.00 | |
CO Grand total (0 to V) | 981 600.00 | 28 143.00 | 953 456.00 | 981 600.00 |
CU Other investments | 273 073.00 | 273 073.00 | 273 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 948 000.00 | 948 000.00 | 948 000.00 | |
DD Legal reserve (1) | 9 961.00 | 9 961.00 | 9 961.00 | |
DH Retained earnings | 37 274.00 | 15 446.00 | 37 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 937.00 | 21 828.00 | -44 937.00 | |
DL TOTAL (I) | 950 298.00 | 995 235.00 | 950 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 1 170.00 | 1 170.00 | |
DX Trade payables and related accounts | 1 890.00 | 1 890.00 | 1 890.00 | |
EA Other liabilities | 99.00 | 99.00 | 99.00 | |
EC TOTAL (IV) | 3 159.00 | 3 159.00 | 3 159.00 | |
EE Grand total (I to V) | 953 456.00 | 998 393.00 | 953 456.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 357.00 | 6 786.00 | 21 357.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 357.00 | 6 786.00 | 21 357.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 170.00 | 1 170.00 | 1 170.00 | |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | 1 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | 99.00 | |
VS Prepaid expenses | 150 000.00 | 150 000.00 | 150 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | 150 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159.00 | 3 159.00 | 3 159.00 | |
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