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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : CYCLES PILAT SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2022-01-26 | Public | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-01-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | CYCLES PILAT SPORTS |
| Siren | 433500550 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/000009 |
| Management number | 2000B00671 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 853.00 | 10 853.00 | 10 853.00 | |
028 Tangible Assets | 33 430.00 | 28 551.00 | 4 879.00 | 33 430.00 |
044 Total Fixed Assets | 44 284.00 | 28 551.00 | 15 733.00 | 44 284.00 |
060 Merchandise inventory | 258 566.00 | 258 566.00 | 258 566.00 | |
072 Receivables – Other | 42 234.00 | 42 234.00 | 42 234.00 | |
080 Sellable securities | 370 364.00 | 370 364.00 | 370 364.00 | |
084 Cash | 109 241.00 | 109 241.00 | 109 241.00 | |
096 Total Current Assets + Prepaid Expenses | 780 406.00 | 780 406.00 | 780 406.00 | |
110 Total Assets | 824 690.00 | 28 551.00 | 796 139.00 | 824 690.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 277 932.00 | |||
136 Profit for the Year | 111 797.00 | |||
142 Total Equity - Total I | 433 729.00 | |||
166 Suppliers and related accounts | 263 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423.00 | |||
172 Other debts | 98 784.00 | |||
176 Total debts | 362 410.00 | |||
180 Liabilities Total | 796 139.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 366.00 | 59 366.00 | ||
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