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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LRG Cycles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LRG Cycles |
| Siren | 481996338 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 2270 |
| Management number | 2005B00137 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 833.00 | 7 133.00 | 7 700.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 12 753.00 | 9 326.00 | 3 427.00 | 12 753.00 |
AT Other tangible assets | 299 927.00 | 178 362.00 | 121 565.00 | 299 927.00 |
BJ TOTAL (I) | 327 513.00 | 194 821.00 | 132 692.00 | 327 513.00 |
BT Goods | 284 152.00 | 284 152.00 | 284 152.00 | |
BX Customers and related accounts | 5 233.00 | 5 233.00 | 5 233.00 | |
BZ Other receivables | 10 741.00 | 10 741.00 | 10 741.00 | |
CF Cash and cash equivalents | 111 318.00 | 111 318.00 | 111 318.00 | |
CH Prepaid expenses | 7 421.00 | 7 421.00 | 7 421.00 | |
CJ TOTAL (II) | 418 866.00 | 418 866.00 | 418 866.00 | |
CM Bond redemption premiums (IV) | 1.00 | 1.00 | ||
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 746 379.00 | 194 821.00 | 551 558.00 | 746 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 205 939.00 | 181 008.00 | 205 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 147.00 | 24 932.00 | 23 147.00 | |
DL TOTAL (I) | 262 086.00 | 238 939.00 | 262 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 794.00 | 48 885.00 | 28 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 4 079.00 | 2 267.00 | |
DW Advances and down payments received on current orders | 15 330.00 | 9 181.00 | 15 330.00 | |
DX Trade payables and related accounts | 201 192.00 | 169 499.00 | 201 192.00 | |
DY Tax and social security liabilities | 41 605.00 | 36 577.00 | 41 605.00 | |
EA Other liabilities | 283.00 | 1 178.00 | 283.00 | |
EC TOTAL (IV) | 289 472.00 | 269 398.00 | 289 472.00 | |
EE Grand total (I to V) | 551 558.00 | 508 337.00 | 551 558.00 | |
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