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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : KALLISTECAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| Name | KALLISTECAR |
| Siren | 883386062 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3812 |
| Management number | 2020B00284 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20114 Figari |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 364 007.00 | 150 281.00 | 213 726.00 | 364 007.00 |
AT Other tangible assets | 233 903.00 | 39 059.00 | 194 844.00 | 233 903.00 |
BH Other financial assets | 11 044.00 | 11 044.00 | 11 044.00 | |
BJ TOTAL (I) | 888 984.00 | 189 340.00 | 699 644.00 | 888 984.00 |
BT Goods | 261 468.00 | 261 468.00 | 261 468.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 29 440.00 | 29 440.00 | 29 440.00 | |
BZ Other receivables | 84 090.00 | 84 090.00 | 84 090.00 | |
CF Cash and cash equivalents | 351 402.00 | 351 402.00 | 351 402.00 | |
CH Prepaid expenses | 135 272.00 | 135 272.00 | 135 272.00 | |
CJ TOTAL (II) | 861 672.00 | 861 672.00 | 861 672.00 | |
CO Grand total (0 to V) | 1 750 656.00 | 189 340.00 | 1 561 316.00 | 1 750 656.00 |
CP Shares due in less than one year | 11 044.00 | 11 044.00 | ||
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 533 000.00 | 533 000.00 | 533 000.00 | |
DD Legal reserve (1) | 5 330.00 | 5 330.00 | ||
DG Other reserves | 170 000.00 | 170 000.00 | ||
DH Retained earnings | 14 901.00 | 14 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 068.00 | 254 191.00 | 36 068.00 | |
DL TOTAL (I) | 759 299.00 | 787 191.00 | 759 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 556 343.00 | 416 989.00 | 556 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | 29.00 | |
DX Trade payables and related accounts | 189 032.00 | 110 783.00 | 189 032.00 | |
DY Tax and social security liabilities | 35 097.00 | 25 172.00 | 35 097.00 | |
EA Other liabilities | 21 515.00 | 20 741.00 | 21 515.00 | |
EC TOTAL (IV) | 802 017.00 | 573 714.00 | 802 017.00 | |
EE Grand total (I to V) | 1 561 316.00 | 1 360 905.00 | 1 561 316.00 | |
EI Including equity loans | 29.00 | 29.00 | ||
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