Grow your business safely with KALES
All the information you need about KALES to develop and secure your business in France
K
HOME >
CORPORATES
>
KALES >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : KALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | KALES |
| Siren | 822010112 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 26352 |
| Management number | 2016B02798 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28.00 | |||
AP Buildings | 54 673.00 | |||
AR Technical installations, industrial equipment and tools | 87.00 | |||
AT Other tangible assets | 69 878.00 | |||
BH Other financial assets | 33 131.00 | |||
BJ TOTAL (I) | 157 798.00 | |||
BT Goods | 124 845.00 | |||
BX Customers and related accounts | 3 674.00 | |||
BZ Other receivables | 23 921.00 | |||
CF Cash and cash equivalents | 185 824.00 | |||
CH Prepaid expenses | 15 172.00 | |||
CJ TOTAL (II) | 353 435.00 | |||
CO Grand total (0 to V) | 511 233.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 68 854.00 | 71 486.00 | 68 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 180.00 | 37 367.00 | 105 180.00 | |
DL TOTAL (I) | 179 534.00 | 114 354.00 | 179 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 809.00 | 291 682.00 | 13 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 066.00 | 61 288.00 | 62 066.00 | |
DX Trade payables and related accounts | 201 584.00 | 187 252.00 | 201 584.00 | |
DY Tax and social security liabilities | 52 559.00 | 52 191.00 | 52 559.00 | |
EA Other liabilities | 1 682.00 | 1 959.00 | 1 682.00 | |
EC TOTAL (IV) | 331 699.00 | 594 373.00 | 331 699.00 | |
EE Grand total (I to V) | 511 233.00 | 708 727.00 | 511 233.00 | |
EI Including equity loans | 62 066.00 | 62 066.00 | ||
all companies in France
Complete and comprehensive database.
