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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : CYCLES BARTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-08-31 | Simplified |
| 2018-05-07 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-15 | Partially confidential | 2016-08-31 | Simplified |
| Name | CYCLES BARTEAU |
| Siren | 444859151 |
| Closing | 2017-08-31 |
| Registry code | 4002 |
| Registration number | 833 |
| Management number | 2003B00012 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire sur l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 1 133.00 | 1 133.00 | 1 133.00 | |
028 Tangible Assets | 181 418.00 | 60 501.00 | 120 917.00 | 181 418.00 |
040 Financial Assets | 6 590.00 | 6 590.00 | 6 590.00 | |
044 Total Fixed Assets | 227 253.00 | 61 634.00 | 165 619.00 | 227 253.00 |
060 Merchandise inventory | 543 275.00 | 543 275.00 | 543 275.00 | |
068 Receivables – Trade and related accounts | 165 240.00 | 12 050.00 | 153 190.00 | 165 240.00 |
072 Receivables – Other | 48 060.00 | 48 060.00 | 48 060.00 | |
084 Cash | 39 066.00 | 39 066.00 | 39 066.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 796 223.00 | 12 050.00 | 784 173.00 | 796 223.00 |
110 Total Assets | 1 023 476.00 | 73 684.00 | 949 792.00 | 1 023 476.00 |
120 Share or Individual Capital | 107 400.00 | |||
126 Legal Reserve | 10 740.00 | |||
132 Other Reserves | 86 538.00 | |||
134 Retained Earnings | -21 232.00 | |||
136 Profit for the Year | 44 126.00 | |||
140 Regulated Provisions | 16 286.00 | |||
142 Total Equity - Total I | 243 858.00 | |||
156 Loans and similar debts | 270 329.00 | |||
164 Advances and down payments received on current orders | 4 761.00 | |||
166 Suppliers and related accounts | 328 337.00 | |||
172 Other debts | 102 507.00 | |||
176 Total debts | 705 934.00 | |||
180 Liabilities Total | 949 792.00 | |||
195 Of which payables due in more than one year | 65 047.00 | |||
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