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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : KICK MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | KICK MOTO |
| Siren | 334863578 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3073 |
| Management number | 1986B00060 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Anthy-sur-Léman |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AH Goodwill | 227 149.00 | 227 149.00 | 227 149.00 | |
AR Technical installations, industrial equipment and tools | 12 489.00 | 12 188.00 | 301.00 | 12 489.00 |
AT Other tangible assets | 105 327.00 | 80 304.00 | 25 023.00 | 105 327.00 |
BH Other financial assets | 6 872.00 | 6 872.00 | 6 872.00 | |
BJ TOTAL (I) | 352 293.00 | 92 949.00 | 259 344.00 | 352 293.00 |
BT Goods | 252 015.00 | 2 500.00 | 249 515.00 | 252 015.00 |
BV Advances and down payments on orders | 636.00 | 636.00 | 636.00 | |
BX Customers and related accounts | 3 650.00 | 3 650.00 | 3 650.00 | |
BZ Other receivables | 32 241.00 | 32 241.00 | 32 241.00 | |
CF Cash and cash equivalents | 428 110.00 | 428 110.00 | 428 110.00 | |
CH Prepaid expenses | 8 087.00 | 8 087.00 | 8 087.00 | |
CJ TOTAL (II) | 724 739.00 | 2 500.00 | 722 239.00 | 724 739.00 |
CO Grand total (0 to V) | 1 077 032.00 | 95 449.00 | 981 583.00 | 1 077 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 659 071.00 | 632 330.00 | 659 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 512.00 | 26 741.00 | 52 512.00 | |
DL TOTAL (I) | 744 583.00 | 692 071.00 | 744 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 693.00 | 45 205.00 | 44 693.00 | |
DW Advances and down payments received on current orders | 7 899.00 | 20 501.00 | 7 899.00 | |
DX Trade payables and related accounts | 120 546.00 | 57 347.00 | 120 546.00 | |
DY Tax and social security liabilities | 61 599.00 | 83 384.00 | 61 599.00 | |
DZ Fixed asset liabilities and related accounts | 624.00 | |||
EA Other liabilities | 2 264.00 | 7 584.00 | 2 264.00 | |
EC TOTAL (IV) | 237 000.00 | 214 644.00 | 237 000.00 | |
EE Grand total (I to V) | 981 583.00 | 906 716.00 | 981 583.00 | |
EG Accrued income and payables due within one year | 237 000.00 | 214 644.00 | 237 000.00 | |
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