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BALANCE SHEET (
2023-05-19)
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 | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 950 |
| Management number | 2012B00329 |
| Activity code | 8891A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| 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 | 15 054.00 | 1 018.00 | 16 072.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 791 463.00 | 514 733.00 | 276 730.00 | 791 463.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 16 600.00 | 16 600.00 | 16 600.00 | |
BH Other financial assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 981 064.00 | 529 787.00 | 451 277.00 | 981 064.00 |
BL Raw materials, supplies | 21 247.00 | 21 247.00 | 21 247.00 | |
BV Advances and down payments on orders | 13 408.00 | 13 408.00 | 13 408.00 | |
BX Customers and related accounts | 692 371.00 | 692 371.00 | 692 371.00 | |
BZ Other receivables | 63 871.00 | 63 871.00 | 63 871.00 | |
CF Cash and cash equivalents | 25 373.00 | 25 373.00 | 25 373.00 | |
CH Prepaid expenses | 5 330.00 | 5 330.00 | 5 330.00 | |
CJ TOTAL (II) | 821 600.00 | 821 600.00 | 821 600.00 | |
CO Grand total (0 to V) | 1 802 664.00 | 529 787.00 | 1 272 877.00 | 1 802 664.00 |
CP Shares due in less than one year | 17 470.00 | 17 470.00 | ||
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 | -185 720.00 | -119 028.00 | -185 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 973.00 | -66 693.00 | 33 973.00 | |
DJ Investment subsidies | 164 305.00 | 187 371.00 | 164 305.00 | |
DL TOTAL (I) | 112 558.00 | 101 651.00 | 112 558.00 | |
DN Conditional advances | 90 000.00 | 112 500.00 | 90 000.00 | |
DO TOTAL (II) | 90 000.00 | 112 500.00 | 90 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 556 046.00 | 443 555.00 | 556 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 600.00 | 58 312.00 | 59 600.00 | |
DX Trade payables and related accounts | 239 626.00 | 191 088.00 | 239 626.00 | |
DY Tax and social security liabilities | 181 686.00 | 209 083.00 | 181 686.00 | |
EA Other liabilities | 33 360.00 | 12 027.00 | 33 360.00 | |
EC TOTAL (IV) | 1 070 319.00 | 914 064.00 | 1 070 319.00 | |
EE Grand total (I to V) | 1 272 877.00 | 1 128 215.00 | 1 272 877.00 | |
EG Accrued income and payables due within one year | 1 070 319.00 | 548 926.00 | 1 070 319.00 | |
EI Including equity loans | 59 600.00 | 59 600.00 | ||
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