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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : SARL Le Kallisté
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL Le Kallisté |
| Siren | 753145481 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 3351 |
| Management number | 2012B02285 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34660 Cournonterral |
| 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 | 916.00 | 618.00 | 298.00 | 916.00 |
AT Other tangible assets | 25 592.00 | 7 986.00 | 17 606.00 | 25 592.00 |
BJ TOTAL (I) | 26 507.00 | 8 604.00 | 17 904.00 | 26 507.00 |
BL Raw materials, supplies | 2 455.00 | 2 455.00 | 2 455.00 | |
BX Customers and related accounts | 7 701.00 | 7 701.00 | 7 701.00 | |
BZ Other receivables | 338.00 | 338.00 | 338.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 22 323.00 | 22 323.00 | 22 323.00 | |
CJ TOTAL (II) | 32 867.00 | 32 867.00 | 32 867.00 | |
CO Grand total (0 to V) | 59 374.00 | 8 604.00 | 50 770.00 | 59 374.00 |
| 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 | 6 824.00 | 5 853.00 | 6 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 059.00 | 971.00 | 6 059.00 | |
DL TOTAL (I) | 13 983.00 | 7 924.00 | 13 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 451.00 | 26 664.00 | 22 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 80.00 | 153.00 | |
DX Trade payables and related accounts | 2 857.00 | 668.00 | 2 857.00 | |
DY Tax and social security liabilities | 11 326.00 | 5 892.00 | 11 326.00 | |
EC TOTAL (IV) | 36 787.00 | 33 304.00 | 36 787.00 | |
EE Grand total (I to V) | 50 770.00 | 41 228.00 | 50 770.00 | |
EG Accrued income and payables due within one year | 36 787.00 | 33 304.00 | 36 787.00 | |
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