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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : KIT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| Name | KIT BAT |
| Siren | 838699460 |
| Closing | 2022-03-31 |
| Registry code | 7402 |
| Registration number | B2022/006962 |
| Management number | 2018B00280 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74910 SAINT-GERMAIN-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 21 625.00 | 10 498.00 | 11 127.00 | 21 625.00 |
AT Other tangible assets | 125 338.00 | 68 097.00 | 57 241.00 | 125 338.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 211 713.00 | 78 595.00 | 133 117.00 | 211 713.00 |
BL Raw materials, supplies | 23 500.00 | 23 500.00 | 23 500.00 | |
BN Goods in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BV Advances and down payments on orders | 1 336.00 | 1 336.00 | 1 336.00 | |
BX Customers and related accounts | 135 162.00 | 135 162.00 | 135 162.00 | |
BZ Other receivables | 11 690.00 | 11 690.00 | 11 690.00 | |
CF Cash and cash equivalents | 4 390.00 | 4 390.00 | 4 390.00 | |
CH Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 222 145.00 | 222 145.00 | 222 145.00 | |
CO Grand total (0 to V) | 433 857.00 | 78 595.00 | 355 262.00 | 433 857.00 |
CP Shares due in less than one year | 3 500.00 | 3 500.00 | ||
CU Other investments | 6 250.00 | 6 250.00 | 6 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 47 116.00 | 27 989.00 | 47 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 830.00 | 19 127.00 | 31 830.00 | |
DL TOTAL (I) | 89 946.00 | 58 116.00 | 89 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 363.00 | 124 347.00 | 90 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | 60 781.00 | 7 713.00 | |
DW Advances and down payments received on current orders | 1 682.00 | 9 051.00 | 1 682.00 | |
DX Trade payables and related accounts | 69 274.00 | 83 915.00 | 69 274.00 | |
DY Tax and social security liabilities | 87 040.00 | 107 840.00 | 87 040.00 | |
EA Other liabilities | 9 244.00 | 9 832.00 | 9 244.00 | |
EC TOTAL (IV) | 265 316.00 | 395 767.00 | 265 316.00 | |
EE Grand total (I to V) | 355 262.00 | 453 883.00 | 355 262.00 | |
EI Including equity loans | 7 713.00 | 7 713.00 | ||
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