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BALANCE SHEET (
2022-10-14)
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 | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7588 |
| Management number | 2012B00329 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| 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 | 14 338.00 | 1 734.00 | 16 072.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 757 742.00 | 454 048.00 | 303 693.00 | 757 742.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 930 742.00 | 468 386.00 | 462 356.00 | 930 742.00 |
BL Raw materials, supplies | 5 912.00 | 5 912.00 | 5 912.00 | |
BX Customers and related accounts | 509 168.00 | 509 168.00 | 509 168.00 | |
BZ Other receivables | 55 457.00 | 55 457.00 | 55 457.00 | |
CF Cash and cash equivalents | 92 599.00 | 92 599.00 | 92 599.00 | |
CH Prepaid expenses | 2 723.00 | 2 723.00 | 2 723.00 | |
CJ TOTAL (II) | 665 859.00 | 665 859.00 | 665 859.00 | |
CO Grand total (0 to V) | 1 596 601.00 | 468 386.00 | 1 128 215.00 | 1 596 601.00 |
CP Shares due in less than one year | 870.00 | 870.00 | ||
CU Other investments | 96 044.00 | 96 044.00 | 96 044.00 | |
| 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 | -119 028.00 | -196 523.00 | -119 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 693.00 | 77 495.00 | -66 693.00 | |
DJ Investment subsidies | 187 371.00 | 210 438.00 | 187 371.00 | |
DL TOTAL (I) | 101 651.00 | 191 410.00 | 101 651.00 | |
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) | 443 555.00 | 309 796.00 | 443 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 312.00 | 71 638.00 | 58 312.00 | |
DX Trade payables and related accounts | 191 088.00 | 139 652.00 | 191 088.00 | |
DY Tax and social security liabilities | 209 083.00 | 230 520.00 | 209 083.00 | |
EA Other liabilities | 12 027.00 | 60 876.00 | 12 027.00 | |
EC TOTAL (IV) | 914 064.00 | 812 481.00 | 914 064.00 | |
EE Grand total (I to V) | 1 128 215.00 | 1 116 391.00 | 1 128 215.00 | |
EG Accrued income and payables due within one year | 548 926.00 | 546 033.00 | 548 926.00 | |
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