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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : KICKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | KICKS |
| Siren | 789877990 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4259 |
| Management number | 2012B00796 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59178 Brillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 547.00 | 124 739.00 | 167 808.00 | 292 547.00 |
AT Other tangible assets | 34 968.00 | 29 874.00 | 5 093.00 | 34 968.00 |
BH Other financial assets | 4 372.00 | 4 372.00 | 4 372.00 | |
BJ TOTAL (I) | 331 887.00 | 154 613.00 | 177 274.00 | 331 887.00 |
BL Raw materials, supplies | 3 967.00 | 3 967.00 | 3 967.00 | |
BT Goods | 207 193.00 | 207 193.00 | 207 193.00 | |
BX Customers and related accounts | 160 520.00 | 3 956.00 | 156 563.00 | 160 520.00 |
BZ Other receivables | 6 905.00 | 6 905.00 | 6 905.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 254 883.00 | 254 883.00 | 254 883.00 | |
CH Prepaid expenses | 14 803.00 | 14 803.00 | 14 803.00 | |
CJ TOTAL (II) | 648 272.00 | 3 956.00 | 644 316.00 | 648 272.00 |
CO Grand total (0 to V) | 980 160.00 | 158 570.00 | 821 590.00 | 980 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 95 185.00 | 69 464.00 | 95 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 879.00 | 25 720.00 | 129 879.00 | |
DL TOTAL (I) | 269 064.00 | 139 185.00 | 269 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 56 365.00 | 3 516.00 | |
DX Trade payables and related accounts | 324 582.00 | 315 838.00 | 324 582.00 | |
EA Other liabilities | 224 426.00 | 213 971.00 | 224 426.00 | |
EC TOTAL (IV) | 552 525.00 | 586 175.00 | 552 525.00 | |
EE Grand total (I to V) | 821 590.00 | 725 360.00 | 821 590.00 | |
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