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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : KALJOUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2023-01-31 | Complete |
| Name | KALJOUETS |
| Siren | 830300281 |
| Closing | 2023-01-31 |
| Registry code | 8302 |
| Registration number | 2076 |
| Management number | 2017B00586 |
| Activity code | 4765Z |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 092.00 | 4 092.00 | 4 092.00 | |
AP Buildings | 43 600.00 | 23 673.00 | 19 927.00 | 43 600.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 170.00 | 422.00 | 592.00 |
AT Other tangible assets | 74 322.00 | 38 425.00 | 35 896.00 | 74 322.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 132 605.00 | 62 268.00 | 70 337.00 | 132 605.00 |
BT Goods | 198 440.00 | 198 440.00 | 198 440.00 | |
BX Customers and related accounts | 23 912.00 | 23 912.00 | 23 912.00 | |
BZ Other receivables | 269 567.00 | 269 567.00 | 269 567.00 | |
CF Cash and cash equivalents | 206 304.00 | 206 304.00 | 206 304.00 | |
CH Prepaid expenses | 23 134.00 | 23 134.00 | 23 134.00 | |
CJ TOTAL (II) | 721 358.00 | 721 358.00 | 721 358.00 | |
CO Grand total (0 to V) | 853 963.00 | 62 268.00 | 791 695.00 | 853 963.00 |
| 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 | 219 510.00 | 127 011.00 | 219 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 797.00 | 92 499.00 | 74 797.00 | |
DL TOTAL (I) | 299 807.00 | 225 010.00 | 299 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 949.00 | 286 033.00 | 243 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 14 370.00 | 280.00 | |
DX Trade payables and related accounts | 150 512.00 | 111 222.00 | 150 512.00 | |
DY Tax and social security liabilities | 52 362.00 | 46 882.00 | 52 362.00 | |
EA Other liabilities | 44 786.00 | 907.00 | 44 786.00 | |
EC TOTAL (IV) | 491 888.00 | 459 414.00 | 491 888.00 | |
EE Grand total (I to V) | 791 695.00 | 684 424.00 | 791 695.00 | |
EI Including equity loans | 280.00 | 280.00 | ||
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