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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CITY BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Partially confidential | 2016-06-30 | Complete |
| Name | CITY BIKE |
| Siren | 800764672 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 1253 |
| Management number | 2014B00186 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 860.00 | 1 394.00 | 5 466.00 | 6 860.00 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BH Other financial assets | 1 878.00 | 1 878.00 | 1 878.00 | |
BJ TOTAL (I) | 8 789.00 | 1 394.00 | 7 395.00 | 8 789.00 |
BT Goods | 69 549.00 | 69 549.00 | 69 549.00 | |
BZ Other receivables | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 43 442.00 | 43 442.00 | 43 442.00 | |
CH Prepaid expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
CJ TOTAL (II) | 116 050.00 | 116 050.00 | 116 050.00 | |
CO Grand total (0 to V) | 124 839.00 | 1 394.00 | 123 445.00 | 124 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | ||
DG Other reserves | 17 910.00 | 17 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 029.00 | 18 960.00 | 26 029.00 | |
DL TOTAL (I) | 55 488.00 | 29 460.00 | 55 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 409.00 | 30 210.00 | 28 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 268.00 | 68.00 | |
DX Trade payables and related accounts | 30 444.00 | 37 902.00 | 30 444.00 | |
DY Tax and social security liabilities | 9 036.00 | 11 383.00 | 9 036.00 | |
EC TOTAL (IV) | 67 957.00 | 80 762.00 | 67 957.00 | |
EE Grand total (I to V) | 123 445.00 | 110 222.00 | 123 445.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 444.00 | 30 444.00 | 30 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | 68.00 | |
VH Loans with a maturity of more than one year at origin | 28 409.00 | 5 239.00 | 22 200.00 | 28 409.00 |
VJ Loans taken out during the year | 29 700.00 | 29 700.00 | ||
VK Loans repaid during the year | 31 501.00 | 31 501.00 | ||
VS Prepaid expenses | 2 955.00 | 2 955.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937.00 | 3 060.00 | 1 878.00 | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 957.00 | 44 786.00 | 22 200.00 | 67 957.00 |
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