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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : THE KIDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2018-12-31 | Complete |
| Name | THE KIDS |
| Siren | 752829226 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 302 |
| Management number | 2012B00329 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 072.00 | 9 336.00 | 6 735.00 | 16 072.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 746 962.00 | 328 889.00 | 418 073.00 | 746 962.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 823 919.00 | 338 226.00 | 485 693.00 | 823 919.00 |
BL Raw materials, supplies | 3 646.00 | 3 646.00 | 3 646.00 | |
BV Advances and down payments on orders | 570.00 | 570.00 | 570.00 | |
BX Customers and related accounts | 528 818.00 | 1 362.00 | 527 456.00 | 528 818.00 |
BZ Other receivables | 8 840.00 | 8 840.00 | 8 840.00 | |
CF Cash and cash equivalents | 88 077.00 | 88 077.00 | 88 077.00 | |
CH Prepaid expenses | 4 695.00 | 4 695.00 | 4 695.00 | |
CJ TOTAL (II) | 634 647.00 | 1 362.00 | 633 285.00 | 634 647.00 |
CO Grand total (0 to V) | 1 458 566.00 | 339 588.00 | 1 118 978.00 | 1 458 566.00 |
CP Shares due in less than one year | 870.00 | 870.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -280 156.00 | -251 537.00 | -280 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 633.00 | 43 935.00 | 83 633.00 | |
DJ Investment subsidies | 233 504.00 | 184 169.00 | 233 504.00 | |
DL TOTAL (I) | 136 981.00 | 76 567.00 | 136 981.00 | |
DN Conditional advances | 112 500.00 | 112 500.00 | 112 500.00 | |
DO TOTAL (II) | 112 500.00 | 112 500.00 | 112 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 969.00 | 458 976.00 | 266 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 244.00 | 80 604.00 | 143 244.00 | |
DX Trade payables and related accounts | 220 161.00 | 150 864.00 | 220 161.00 | |
DY Tax and social security liabilities | 205 956.00 | 270 042.00 | 205 956.00 | |
EA Other liabilities | 33 168.00 | 126 259.00 | 33 168.00 | |
EC TOTAL (IV) | 869 498.00 | 1 086 745.00 | 869 498.00 | |
EE Grand total (I to V) | 1 118 978.00 | 1 275 812.00 | 1 118 978.00 | |
EI Including equity loans | 143 244.00 | 143 244.00 | ||
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