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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : KICK'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-14 | Public | 2017-12-31 | Complete |
| Name | KICK'S |
| Siren | 344647813 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 7649 |
| Management number | 1988B01677 |
| Activity code | 1439Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 945.00 | 16 827.00 | 118.00 | 16 945.00 |
AR Technical installations, industrial equipment and tools | 27 678.00 | 16 523.00 | 11 155.00 | 27 678.00 |
BH Other financial assets | 4 597.00 | 4 597.00 | 4 597.00 | |
BJ TOTAL (I) | 49 310.00 | 33 350.00 | 15 960.00 | 49 310.00 |
BL Raw materials, supplies | 41 793.00 | 41 793.00 | 41 793.00 | |
BR Intermediate and finished products | 56 955.00 | 56 955.00 | 56 955.00 | |
BX Customers and related accounts | 19 880.00 | 19 880.00 | 19 880.00 | |
BZ Other receivables | 29 698.00 | 29 698.00 | 29 698.00 | |
CF Cash and cash equivalents | 156 641.00 | 156 641.00 | 156 641.00 | |
CH Prepaid expenses | 725.00 | 725.00 | 725.00 | |
CJ TOTAL (II) | 305 691.00 | 305 691.00 | 305 691.00 | |
CO Grand total (0 to V) | 355 002.00 | 33 350.00 | 321 651.00 | 355 002.00 |
CU Other investments | 90.00 | 90.00 | 90.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 323 103.00 | 323 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 102.00 | -56 102.00 | ||
DL TOTAL (I) | 283 770.00 | 283 770.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 677.00 | ||
DX Trade payables and related accounts | 25 864.00 | 25 864.00 | ||
DY Tax and social security liabilities | 11 340.00 | 11 340.00 | ||
EC TOTAL (IV) | 37 881.00 | 37 881.00 | ||
EE Grand total (I to V) | 321 651.00 | 321 651.00 | ||
EG Accrued income and payables due within one year | 37 881.00 | 37 881.00 | ||
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