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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : EURL CYCLES PRINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL CYCLES PRINEAU |
| Siren | 412015190 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7554 |
| Management number | 1997B00304 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 906.00 | 37 906.00 | 37 906.00 | |
014 Intangible Assets - Other | 3 466.00 | 911.00 | 2 555.00 | 3 466.00 |
028 Tangible Assets | 51 439.00 | 23 926.00 | 27 513.00 | 51 439.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 92 927.00 | 24 837.00 | 68 089.00 | 92 927.00 |
060 Merchandise inventory | 87 343.00 | 2 075.00 | 85 268.00 | 87 343.00 |
068 Receivables – Trade and related accounts | 6 943.00 | 6 943.00 | 6 943.00 | |
072 Receivables – Other | 14 597.00 | 14 597.00 | 14 597.00 | |
084 Cash | 367 841.00 | 367 841.00 | 367 841.00 | |
092 Prepaid expenses | 5 144.00 | 5 144.00 | 5 144.00 | |
096 Total Current Assets + Prepaid Expenses | 481 868.00 | 2 075.00 | 479 793.00 | 481 868.00 |
110 Total Assets | 574 795.00 | 26 912.00 | 547 883.00 | 574 795.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 622.00 | |||
136 Profit for the Year | 118 763.00 | |||
142 Total Equity - Total I | 134 770.00 | |||
166 Suppliers and related accounts | 84 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 207.00 | |||
172 Other debts | 328 810.00 | |||
176 Total debts | 413 112.00 | |||
180 Liabilities Total | 547 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 603.00 | |||
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