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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : KIWATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2016-12-31 | Complete |
| Name | KIWATCH |
| Siren | 529924656 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 9084 |
| Management number | 2011B00244 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 887 165.00 | 962 703.00 | 924 462.00 | 1 887 165.00 |
AT Other tangible assets | 10 581.00 | 7 887.00 | 2 694.00 | 10 581.00 |
BH Other financial assets | 28 855.00 | 28 855.00 | 28 855.00 | |
BJ TOTAL (I) | 1 926 601.00 | 970 590.00 | 956 011.00 | 1 926 601.00 |
BT Goods | 6 597.00 | 6 597.00 | 6 597.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 469.00 | 452.00 | 32 017.00 | 32 469.00 |
BZ Other receivables | 192 988.00 | 192 988.00 | 192 988.00 | |
CB Subscribed and called capital, not paid | 589 983.00 | 589 983.00 | 589 983.00 | |
CF Cash and cash equivalents | 63 655.00 | 63 655.00 | 63 655.00 | |
CH Prepaid expenses | 86 851.00 | 86 851.00 | 86 851.00 | |
CJ TOTAL (II) | 972 543.00 | 452.00 | 972 091.00 | 972 543.00 |
CO Grand total (0 to V) | 2 899 144.00 | 971 041.00 | 1 928 103.00 | 2 899 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 505.00 | 601 265.00 | 278 505.00 | |
DB Share, merger, contribution premiums, etc. | 1 657 844.00 | 667 779.00 | 1 657 844.00 | |
DH Retained earnings | -834 318.00 | -716 178.00 | -834 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 757.00 | -1 232 160.00 | -793 757.00 | |
DL TOTAL (I) | 308 274.00 | -679 294.00 | 308 274.00 | |
DN Conditional advances | 53 000.00 | 73 000.00 | 53 000.00 | |
DO TOTAL (II) | 53 000.00 | 73 000.00 | 53 000.00 | |
DS Convertible Bond Issues | 302.00 | 1 206 628.00 | 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 345 006.00 | 243 814.00 | 345 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 805 337.00 | 310 030.00 | 805 337.00 | |
DW Advances and down payments received on current orders | 17 657.00 | |||
DX Trade payables and related accounts | 196 191.00 | 571 786.00 | 196 191.00 | |
DY Tax and social security liabilities | 209 028.00 | 244 238.00 | 209 028.00 | |
EA Other liabilities | 3 072.00 | |||
EB Prepaid income (2) | 10 964.00 | 49 265.00 | 10 964.00 | |
EC TOTAL (IV) | 1 566 829.00 | 2 646 489.00 | 1 566 829.00 | |
ED (V) | 1 239.00 | |||
EE Grand total (I to V) | 1 928 103.00 | 2 041 434.00 | 1 928 103.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805 337.00 | 71 337.00 | 509 000.00 | 805 337.00 |
8B Suppliers and Related Accounts | 196 191.00 | 196 191.00 | 196 191.00 | |
8L Deferred income | 10 964.00 | 10 964.00 | 10 964.00 | |
VG Loans with a maturity of up to one year at origin | 345 308.00 | 130 648.00 | 214 660.00 | 345 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 029.00 | 209 029.00 | 209 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 146.00 | 902 291.00 | 28 855.00 | 931 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 829.00 | 618 169.00 | 723 660.00 | 1 566 829.00 |
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