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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : B2CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | B2CYCLES |
| Siren | 523899409 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/004644 |
| Management number | 2010B01274 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 700.00 | 13 700.00 | 13 700.00 | |
AR Technical installations, industrial equipment and tools | 9 973.00 | 8 174.00 | 1 798.00 | 9 973.00 |
AT Other tangible assets | 214 018.00 | 142 981.00 | 71 037.00 | 214 018.00 |
BH Other financial assets | 11 122.00 | 11 122.00 | 11 122.00 | |
BJ TOTAL (I) | 248 814.00 | 164 856.00 | 83 958.00 | 248 814.00 |
BT Goods | 121 615.00 | 121 615.00 | 121 615.00 | |
BX Customers and related accounts | 13 190.00 | 13 190.00 | 13 190.00 | |
BZ Other receivables | 9 142.00 | 9 142.00 | 9 142.00 | |
CF Cash and cash equivalents | 267 971.00 | 267 971.00 | 267 971.00 | |
CH Prepaid expenses | 15 784.00 | 15 784.00 | 15 784.00 | |
CJ TOTAL (II) | 427 702.00 | 427 702.00 | 427 702.00 | |
CO Grand total (0 to V) | 676 517.00 | 164 856.00 | 511 661.00 | 676 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 82 862.00 | 51 020.00 | 82 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 217.00 | 31 842.00 | 45 217.00 | |
DL TOTAL (I) | 249 080.00 | 203 862.00 | 249 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 149.00 | 41 515.00 | 8 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 363.00 | 112 929.00 | 146 363.00 | |
DW Advances and down payments received on current orders | 14 952.00 | 14 952.00 | ||
DX Trade payables and related accounts | 38 402.00 | 37 457.00 | 38 402.00 | |
DY Tax and social security liabilities | 54 712.00 | 32 967.00 | 54 712.00 | |
EC TOTAL (IV) | 262 580.00 | 224 869.00 | 262 580.00 | |
EE Grand total (I to V) | 511 661.00 | 428 732.00 | 511 661.00 | |
EG Accrued income and payables due within one year | 247 627.00 | 216 720.00 | 247 627.00 | |
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