Grow your business safely with CYCLES TILLOUS
All the information you need about CYCLES TILLOUS to develop and secure your business in France
C
HOME >
CORPORATES
>
CYCLES TILLOUS >
BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : CYCLES TILLOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-10-31 | Simplified |
| 2022-04-12 | Partially confidential | 2020-10-31 | Simplified |
| 2020-10-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-10-09 | Partially confidential | 2018-10-31 | Simplified |
| 2018-05-24 | Partially confidential | 2017-10-31 | Simplified |
| 2017-06-02 | Partially confidential | 2016-10-31 | Simplified |
| Name | CYCLES TILLOUS |
| Siren | 530873835 |
| Closing | 2017-10-31 |
| Registry code | 6403 |
| Registration number | 2224 |
| Management number | 2011B00194 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64570 Arette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 128 695.00 | 73 853.00 | 54 842.00 | 128 695.00 |
044 Total Fixed Assets | 162 695.00 | 73 853.00 | 88 842.00 | 162 695.00 |
060 Merchandise inventory | 703 602.00 | 30 000.00 | 673 602.00 | 703 602.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 48 856.00 | 48 856.00 | 48 856.00 | |
084 Cash | 102 742.00 | 102 742.00 | 102 742.00 | |
088 Cash | 4 000.00 | 4 000.00 | 4 000.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 861 454.00 | 30 000.00 | 831 454.00 | 861 454.00 |
110 Total Assets | 1 024 149.00 | 103 853.00 | 920 296.00 | 1 024 149.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 155 501.00 | |||
134 Retained Earnings | 94.00 | |||
136 Profit for the Year | 72 423.00 | |||
140 Regulated Provisions | 9 171.00 | |||
142 Total Equity - Total I | 347 188.00 | |||
156 Loans and similar debts | 46 740.00 | |||
164 Advances and down payments received on current orders | 39 575.00 | |||
166 Suppliers and related accounts | 257 293.00 | |||
172 Other debts | 229 500.00 | |||
176 Total debts | 573 108.00 | |||
180 Liabilities Total | 920 296.00 | |||
all companies in France
Complete and comprehensive database.
