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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : KITELECTRIC09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| Name | KITELECTRIC09 |
| Siren | 847859949 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002294 |
| Management number | 2019B00032 |
| Activity code | 2733Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 BONNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 786.00 | 1 945.00 | 841.00 | 2 786.00 |
AR Technical installations, industrial equipment and tools | 6 303.00 | 3 238.00 | 3 065.00 | 6 303.00 |
AT Other tangible assets | 4 423.00 | 603.00 | 3 820.00 | 4 423.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 13 713.00 | 5 786.00 | 7 927.00 | 13 713.00 |
BL Raw materials, supplies | 28 900.00 | 28 900.00 | 28 900.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 676.00 | 14 676.00 | 14 676.00 | |
BZ Other receivables | 18 801.00 | 18 801.00 | 18 801.00 | |
CF Cash and cash equivalents | 21 456.00 | 21 456.00 | 21 456.00 | |
CJ TOTAL (II) | 83 832.00 | 83 832.00 | 83 832.00 | |
CO Grand total (0 to V) | 97 545.00 | 5 786.00 | 91 759.00 | 97 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 18 277.00 | 18 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 18 377.00 | 417.00 | |
DL TOTAL (I) | 19 793.00 | 19 377.00 | 19 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 584.00 | 18 415.00 | 11 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 263.00 | 955.00 | |
DX Trade payables and related accounts | 45 934.00 | 19 415.00 | 45 934.00 | |
DY Tax and social security liabilities | 11 875.00 | 14 418.00 | 11 875.00 | |
EA Other liabilities | 1 618.00 | 974.00 | 1 618.00 | |
EC TOTAL (IV) | 71 966.00 | 53 484.00 | 71 966.00 | |
EE Grand total (I to V) | 91 759.00 | 72 861.00 | 91 759.00 | |
EG Accrued income and payables due within one year | 67 407.00 | 41 927.00 | 67 407.00 | |
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