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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : KALITEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | KALITEO |
| Siren | 528952575 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3596 |
| Management number | 2010B00938 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27620 Gasny |
| 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 | 288 907.00 | 198 460.00 | 90 447.00 | 288 907.00 |
AT Other tangible assets | 5 191.00 | 3 369.00 | 1 823.00 | 5 191.00 |
BJ TOTAL (I) | 294 098.00 | 201 829.00 | 92 269.00 | 294 098.00 |
BX Customers and related accounts | 501 875.00 | 501 875.00 | 501 875.00 | |
BZ Other receivables | 18 105.00 | 18 105.00 | 18 105.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 155 079.00 | 155 079.00 | 155 079.00 | |
CH Prepaid expenses | 2 431.00 | 2 431.00 | 2 431.00 | |
CJ TOTAL (II) | 747 490.00 | 747 490.00 | 747 490.00 | |
CO Grand total (0 to V) | 1 041 588.00 | 201 829.00 | 839 759.00 | 1 041 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 256 291.00 | 228 053.00 | 256 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 806.00 | 88 238.00 | 83 806.00 | |
DL TOTAL (I) | 348 097.00 | 324 291.00 | 348 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 035.00 | 51 032.00 | 67 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 283.00 | 132 793.00 | 228 283.00 | |
DX Trade payables and related accounts | 79 800.00 | 77 565.00 | 79 800.00 | |
DY Tax and social security liabilities | 110 357.00 | 132 204.00 | 110 357.00 | |
EA Other liabilities | 6 188.00 | 3 216.00 | 6 188.00 | |
EC TOTAL (IV) | 491 662.00 | 396 811.00 | 491 662.00 | |
EE Grand total (I to V) | 839 759.00 | 721 102.00 | 839 759.00 | |
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