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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : KIT MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | KIT MOTO |
| Siren | 353477847 |
| Closing | 2022-12-31 |
| Registry code | 2001 |
| Registration number | 1312 |
| Management number | 1990B00049 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 585.00 | 6 585.00 | 6 585.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 42 975.00 | 41 308.00 | 1 667.00 | 42 975.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 5 353.00 | 5 353.00 | |
AT Other tangible assets | 118 532.00 | 70 953.00 | 47 579.00 | 118 532.00 |
BH Other financial assets | 8 232.00 | 8 232.00 | 8 232.00 | |
BJ TOTAL (I) | 204 544.00 | 124 199.00 | 80 345.00 | 204 544.00 |
BT Goods | 614 886.00 | 1 404.00 | 613 482.00 | 614 886.00 |
BX Customers and related accounts | 15 846.00 | 15 846.00 | 15 846.00 | |
BZ Other receivables | 106 779.00 | 106 779.00 | 106 779.00 | |
CD Marketable securities | 33 344.00 | 33 344.00 | 33 344.00 | |
CF Cash and cash equivalents | 497 600.00 | 497 600.00 | 497 600.00 | |
CH Prepaid expenses | 20 624.00 | 20 624.00 | 20 624.00 | |
CJ TOTAL (II) | 1 289 079.00 | 1 404.00 | 1 287 675.00 | 1 289 079.00 |
CO Grand total (0 to V) | 1 493 623.00 | 125 603.00 | 1 368 020.00 | 1 493 623.00 |
CP Shares due in less than one year | 8 232.00 | 8 232.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 182 831.00 | 182 831.00 | 182 831.00 | |
DH Retained earnings | 319 965.00 | 311 313.00 | 319 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 702.00 | 148 652.00 | 181 702.00 | |
DL TOTAL (I) | 692 883.00 | 651 181.00 | 692 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 058.00 | 200 000.00 | 200 058.00 | |
DW Advances and down payments received on current orders | 23 100.00 | 51 622.00 | 23 100.00 | |
DX Trade payables and related accounts | 349 049.00 | 223 485.00 | 349 049.00 | |
DY Tax and social security liabilities | 100 585.00 | 156 793.00 | 100 585.00 | |
EA Other liabilities | 2 346.00 | 592.00 | 2 346.00 | |
EC TOTAL (IV) | 675 136.00 | 632 491.00 | 675 136.00 | |
EE Grand total (I to V) | 1 368 020.00 | 1 283 673.00 | 1 368 020.00 | |
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