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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : CYCLES DU LOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-19 | Public | 2016-08-31 | Complete |
| Name | CYCLES DU LOIR |
| Siren | 509894689 |
| Closing | 2017-08-31 |
| Registry code | 7202 |
| Registration number | 1887 |
| Management number | 2009B00032 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 9 946.00 | 2 554.00 | 12 500.00 |
AH Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
AR Technical installations, industrial equipment and tools | 1 377.00 | 939.00 | 437.00 | 1 377.00 |
AT Other tangible assets | 60 944.00 | 37 796.00 | 23 148.00 | 60 944.00 |
BD Other fixed assets | 831.00 | 831.00 | 831.00 | |
BH Other financial assets | 5 688.00 | 5 688.00 | 5 688.00 | |
BJ TOTAL (I) | 204 339.00 | 48 681.00 | 155 658.00 | 204 339.00 |
BT Goods | 177 285.00 | 177 285.00 | 177 285.00 | |
BX Customers and related accounts | 10 887.00 | 10 887.00 | 10 887.00 | |
BZ Other receivables | 12 357.00 | 12 357.00 | 12 357.00 | |
CF Cash and cash equivalents | 13 611.00 | 13 611.00 | 13 611.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 214 320.00 | 214 320.00 | 214 320.00 | |
CO Grand total (0 to V) | 418 658.00 | 48 681.00 | 369 977.00 | 418 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 000.00 | 94 000.00 | 94 000.00 | |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | 9 400.00 | |
DG Other reserves | 61 261.00 | 58 407.00 | 61 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 353.00 | 2 853.00 | 14 353.00 | |
DL TOTAL (I) | 179 013.00 | 164 661.00 | 179 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 774.00 | 77 098.00 | 50 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 220.00 | 40 035.00 | 62 220.00 | |
DW Advances and down payments received on current orders | 4 956.00 | 5 293.00 | 4 956.00 | |
DX Trade payables and related accounts | 40 358.00 | 67 232.00 | 40 358.00 | |
DY Tax and social security liabilities | 31 802.00 | 38 432.00 | 31 802.00 | |
EA Other liabilities | 854.00 | 729.00 | 854.00 | |
EC TOTAL (IV) | 190 964.00 | 228 818.00 | 190 964.00 | |
EE Grand total (I to V) | 369 977.00 | 393 479.00 | 369 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 220.00 | 62 220.00 | 62 220.00 | |
8B Suppliers and Related Accounts | 40 358.00 | 40 358.00 | 40 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | 854.00 | |
VG Loans with a maturity of up to one year at origin | 50 774.00 | 25 713.00 | 25 061.00 | 50 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 802.00 | 31 802.00 | 31 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 112.00 | 23 424.00 | 5 688.00 | 29 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 008.00 | 160 947.00 | 25 061.00 | 186 008.00 |
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