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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : GRESINSKI BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | GRESINSKI BIKES |
| Siren | 533488649 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 1992 |
| Management number | 2011B00949 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 6 660.00 | 2 908.00 | 3 752.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 7 874.00 | 7 874.00 | 7 874.00 | |
AT Other tangible assets | 40 838.00 | 18 947.00 | 21 891.00 | 40 838.00 |
BH Other financial assets | 3 948.00 | 3 948.00 | 3 948.00 | |
BJ TOTAL (I) | 134 320.00 | 29 728.00 | 104 592.00 | 134 320.00 |
BT Goods | 56 902.00 | 56 902.00 | 56 902.00 | |
BX Customers and related accounts | 6 391.00 | 6 391.00 | 6 391.00 | |
CF Cash and cash equivalents | 23 758.00 | 23 758.00 | 23 758.00 | |
CH Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
CO Grand total (0 to V) | 223 972.00 | 29 728.00 | 194 243.00 | 223 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 473 312.00 | 401 471.00 | 473 312.00 | |
230 Other income | 53.00 | 153.00 | 53.00 | |
232 Total operating income excluding VAT | 473 365.00 | 401 624.00 | 473 365.00 | |
234 Purchases of goods (including customs duties) | 327 717.00 | 294 643.00 | 327 717.00 | |
236 Inventory change (goods) | 33 096.00 | -1 239.00 | 33 096.00 | |
242 Other external expenses | 45 691.00 | 40 815.00 | 45 691.00 | |
244 Taxes, duties and similar payments | 2 484.00 | 2 171.00 | 2 484.00 | |
250 Staff compensation | 44 667.00 | 43 804.00 | 44 667.00 | |
252 Social security contributions | 6 611.00 | 6 496.00 | 6 611.00 | |
262 Other expenses | 3.00 | 34.00 | 3.00 | |
270 Operating profit | 7 536.00 | 9 407.00 | 7 536.00 | |
290 Exceptional income | 487.00 | 487.00 | ||
294 Financial expenses | 1 317.00 | 1 714.00 | 1 317.00 | |
300 Exceptional expenses | 121.00 | 899.00 | 121.00 | |
306 Income tax's | 849.00 | 863.00 | 849.00 | |
310 Profit or loss | 5 736.00 | 6 931.00 | 5 736.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 7 379.00 | 1 448.00 | 7 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | 5 931.00 | 5 735.00 | |
DL TOTAL (I) | 18 614.00 | 12 879.00 | 18 614.00 | |
DT Other Bond Issues | 25 752.00 | 39 351.00 | 25 752.00 | |
DW Advances and down payments received on current orders | 1 330.00 | 1 581.00 | 1 330.00 | |
DX Trade payables and related accounts | 55 912.00 | 69 944.00 | 55 912.00 | |
EA Other liabilities | 170.00 | 170.00 | ||
EC TOTAL (IV) | 175 630.00 | 211 832.00 | 175 630.00 | |
EE Grand total (I to V) | 194 243.00 | 224 711.00 | 194 243.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 959.00 | 5 561.00 | 5 791.00 | 29 959.00 |
| 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 | 55 912.00 | 55 912.00 | 55 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 205.00 | 83 205.00 | 83 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 300.00 | 162 698.00 | 11 603.00 | 174 300.00 |
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