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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : ELECTROBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| Name | ELECTROBIKE |
| Siren | 513962167 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 7858 |
| Management number | 2009B00671 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 695.00 | 985.00 | 17 711.00 | 18 695.00 |
AR Technical installations, industrial equipment and tools | 7 539.00 | 4 931.00 | 2 608.00 | 7 539.00 |
AT Other tangible assets | 22 460.00 | 10 277.00 | 12 183.00 | 22 460.00 |
BH Other financial assets | 5 856.00 | 5 856.00 | 5 856.00 | |
BJ TOTAL (I) | 54 550.00 | 16 193.00 | 38 357.00 | 54 550.00 |
BT Goods | 240 976.00 | 240 976.00 | 240 976.00 | |
BV Advances and down payments on orders | 7 433.00 | 7 433.00 | 7 433.00 | |
BX Customers and related accounts | 44 542.00 | 577.00 | 43 965.00 | 44 542.00 |
BZ Other receivables | 12 846.00 | 12 846.00 | 12 846.00 | |
CF Cash and cash equivalents | 22 637.00 | 22 637.00 | 22 637.00 | |
CH Prepaid expenses | 5 998.00 | 5 998.00 | 5 998.00 | |
CJ TOTAL (II) | 334 432.00 | 577.00 | 333 855.00 | 334 432.00 |
CO Grand total (0 to V) | 388 983.00 | 16 770.00 | 372 213.00 | 388 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 105 982.00 | 96 387.00 | 105 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 568.00 | 9 595.00 | 20 568.00 | |
DL TOTAL (I) | 132 049.00 | 111 482.00 | 132 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 048.00 | 34 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 133.00 | 214.00 | |
DW Advances and down payments received on current orders | 14 493.00 | |||
DX Trade payables and related accounts | 143 195.00 | 148 713.00 | 143 195.00 | |
DY Tax and social security liabilities | 45 318.00 | 29 143.00 | 45 318.00 | |
EA Other liabilities | 17 388.00 | 5 751.00 | 17 388.00 | |
EC TOTAL (IV) | 240 163.00 | 198 233.00 | 240 163.00 | |
EE Grand total (I to V) | 372 213.00 | 309 715.00 | 372 213.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | 577.00 | ||
7B Total provisions for depreciation | 577.00 | 577.00 | ||
7C Grand total | 577.00 | 577.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | 214.00 | |
8B Suppliers and Related Accounts | 143 195.00 | 143 195.00 | 143 195.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 388.00 | 17 388.00 | 17 388.00 | |
VG Loans with a maturity of up to one year at origin | 34 048.00 | 11 510.00 | 22 539.00 | 34 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 318.00 | 45 318.00 | 45 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 242.00 | 63 386.00 | 5 856.00 | 69 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 163.00 | 217 625.00 | 22 539.00 | 240 163.00 |
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