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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : CYCLES TILLOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-10-31 | Simplified |
| 2022-04-12 | Partially confidential | 2020-10-31 | Simplified |
| 2020-10-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-10-09 | Partially confidential | 2018-10-31 | Simplified |
| 2018-05-24 | Partially confidential | 2017-10-31 | Simplified |
| 2017-06-02 | Partially confidential | 2016-10-31 | Simplified |
| Name | CYCLES TILLOUS |
| Siren | 530873835 |
| Closing | 2016-10-31 |
| Registry code | 6403 |
| Registration number | 2695 |
| Management number | 2011B00194 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64570 Arette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 119 705.00 | 58 353.00 | 61 352.00 | 119 705.00 |
044 Total Fixed Assets | 153 705.00 | 58 353.00 | 95 352.00 | 153 705.00 |
060 Merchandise inventory | 640 726.00 | 640 726.00 | 640 726.00 | |
068 Receivables – Trade and related accounts | 9 974.00 | 9 974.00 | 9 974.00 | |
072 Receivables – Other | 25 644.00 | 25 644.00 | 25 644.00 | |
088 Cash | 2 241.00 | |||
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 735 645.00 | 735 645.00 | 735 645.00 | |
110 Total Assets | 889 351.00 | 58 353.00 | 830 998.00 | 889 351.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 95 500.00 | |||
134 Retained Earnings | 239.00 | |||
136 Profit for the Year | 59 855.00 | |||
140 Regulated Provisions | 10 471.00 | |||
142 Total Equity - Total I | 276 065.00 | |||
156 Loans and similar debts | 62 200.00 | |||
164 Advances and down payments received on current orders | 30 483.00 | |||
166 Suppliers and related accounts | 270 277.00 | |||
172 Other debts | 191 972.00 | |||
176 Total debts | 554 933.00 | |||
180 Liabilities Total | 830 998.00 | |||
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