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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : EURL CYCLES PRINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL CYCLES PRINEAU |
| Siren | 412015190 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 12576 |
| Management number | 1997B00304 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 466.00 | 1 544.00 | 1 922.00 | 3 466.00 |
AH Goodwill | 37 906.00 | 37 906.00 | 37 906.00 | |
AR Technical installations, industrial equipment and tools | 4 913.00 | 3 951.00 | 962.00 | 4 913.00 |
AT Other tangible assets | 46 859.00 | 24 968.00 | 21 891.00 | 46 859.00 |
BD Other fixed assets | 83.00 | 83.00 | 83.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 93 260.00 | 30 463.00 | 62 796.00 | 93 260.00 |
BT Goods | 110 913.00 | 110 913.00 | 110 913.00 | |
BX Customers and related accounts | 6 202.00 | 6 202.00 | 6 202.00 | |
BZ Other receivables | 1 533.00 | 1 533.00 | 1 533.00 | |
CF Cash and cash equivalents | 483 209.00 | 483 209.00 | 483 209.00 | |
CH Prepaid expenses | 5 408.00 | 5 408.00 | 5 408.00 | |
CJ TOTAL (II) | 607 267.00 | 607 267.00 | 607 267.00 | |
CO Grand total (0 to V) | 700 528.00 | 30 463.00 | 670 064.00 | 700 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 126 385.00 | 126 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 261.00 | 160 261.00 | ||
DL TOTAL (I) | 295 031.00 | 295 031.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 268 974.00 | 268 974.00 | ||
DX Trade payables and related accounts | 65 912.00 | 65 912.00 | ||
DY Tax and social security liabilities | 40 145.00 | 40 145.00 | ||
EC TOTAL (IV) | 375 032.00 | 375 032.00 | ||
EE Grand total (I to V) | 670 064.00 | 670 064.00 | ||
EG Accrued income and payables due within one year | 375 032.00 | 375 032.00 | ||
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