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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : KINETIC SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-06-04 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | KINETIC SYSTEMS |
| Siren | 403042443 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/059056 |
| Management number | 1995B03422 |
| Activity code | 3320C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 138.00 | 35 760.00 | 67 378.00 | 103 138.00 |
AH Goodwill | 92 199.00 | 92 199.00 | 92 199.00 | |
AR Technical installations, industrial equipment and tools | 185 523.00 | 131 444.00 | 54 079.00 | 185 523.00 |
AT Other tangible assets | 57 981.00 | 35 011.00 | 22 970.00 | 57 981.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 546 875.00 | 875 007.00 | 671 868.00 | 1 546 875.00 |
BL Raw materials, supplies | 101 720.00 | 101 720.00 | 101 720.00 | |
BN Goods in progress | 471 218.00 | 471 218.00 | 471 218.00 | |
BR Intermediate and finished products | 402 690.00 | 402 690.00 | 402 690.00 | |
BX Customers and related accounts | 327 347.00 | 327 347.00 | 327 347.00 | |
BZ Other receivables | 218 685.00 | 218 685.00 | 218 685.00 | |
CF Cash and cash equivalents | 40 614.00 | 40 614.00 | 40 614.00 | |
CH Prepaid expenses | 13 292.00 | 13 292.00 | 13 292.00 | |
CJ TOTAL (II) | 1 575 566.00 | 1 575 566.00 | 1 575 566.00 | |
CO Grand total (0 to V) | 3 122 441.00 | 875 007.00 | 2 247 434.00 | 3 122 441.00 |
CX Development or Research and Development Expenses | 1 107 833.00 | 672 792.00 | 435 042.00 | 1 107 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 31 334.00 | 29 734.00 | 31 334.00 | |
DG Other reserves | 502 688.00 | 472 295.00 | 502 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | 31 993.00 | 26 079.00 | |
DL TOTAL (I) | 980 101.00 | 954 022.00 | 980 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 117.00 | 270 115.00 | 270 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 439 771.00 | 444 007.00 | 439 771.00 | |
DW Advances and down payments received on current orders | 56 003.00 | 62 117.00 | 56 003.00 | |
DX Trade payables and related accounts | 276 177.00 | 262 184.00 | 276 177.00 | |
DY Tax and social security liabilities | 210 034.00 | 242 156.00 | 210 034.00 | |
EA Other liabilities | 15 231.00 | 17 956.00 | 15 231.00 | |
EC TOTAL (IV) | 1 267 333.00 | 1 298 533.00 | 1 267 333.00 | |
EE Grand total (I to V) | 2 247 434.00 | 2 252 555.00 | 2 247 434.00 | |
EG Accrued income and payables due within one year | 986 911.00 | 1 236 416.00 | 986 911.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 115.00 | 94.00 | |
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