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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SARL CYCLOSPORT PEDEGAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | SARL CYCLOSPORT PEDEGAYE |
| Siren | 338684160 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5534 |
| Management number | 1986B00258 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 109.00 | 10 109.00 | 10 109.00 | |
AH Goodwill | 170 425.00 | 170 425.00 | 170 425.00 | |
AP Buildings | 22 086.00 | 10 019.00 | 12 067.00 | 22 086.00 |
AR Technical installations, industrial equipment and tools | 8 839.00 | 7 778.00 | 1 061.00 | 8 839.00 |
AT Other tangible assets | 171 849.00 | 121 121.00 | 50 728.00 | 171 849.00 |
BH Other financial assets | 21 570.00 | 21 570.00 | 21 570.00 | |
BJ TOTAL (I) | 404 889.00 | 149 028.00 | 255 860.00 | 404 889.00 |
BT Goods | 574 105.00 | 574 105.00 | 574 105.00 | |
BX Customers and related accounts | 20 517.00 | 20 517.00 | 20 517.00 | |
BZ Other receivables | 116 941.00 | 116 941.00 | 116 941.00 | |
CD Marketable securities | 44 943.00 | 44 943.00 | 44 943.00 | |
CF Cash and cash equivalents | 54 386.00 | 54 386.00 | 54 386.00 | |
CJ TOTAL (II) | 810 894.00 | 810 894.00 | 810 894.00 | |
CO Grand total (0 to V) | 1 215 784.00 | 149 028.00 | 1 066 755.00 | 1 215 784.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 091.00 | 99 091.00 | 99 091.00 | |
DD Legal reserve (1) | 4 954.00 | 4 954.00 | 4 954.00 | |
DG Other reserves | 291 859.00 | 287 997.00 | 291 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 833.00 | 3 862.00 | 17 833.00 | |
DL TOTAL (I) | 413 738.00 | 395 905.00 | 413 738.00 | |
DP Provisions for Risks | 35 000.00 | 35 000.00 | ||
DR TOTAL (IV) | 35 000.00 | 35 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 844.00 | 103 588.00 | 40 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 507.00 | 80 466.00 | 52 507.00 | |
DW Advances and down payments received on current orders | 29 036.00 | 24 697.00 | 29 036.00 | |
DX Trade payables and related accounts | 316 337.00 | 223 059.00 | 316 337.00 | |
DY Tax and social security liabilities | 113 444.00 | 98 270.00 | 113 444.00 | |
EA Other liabilities | 65 846.00 | 55 102.00 | 65 846.00 | |
EC TOTAL (IV) | 618 016.00 | 585 185.00 | 618 016.00 | |
EE Grand total (I to V) | 1 066 755.00 | 981 091.00 | 1 066 755.00 | |
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