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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : CHABLAIS CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-09-30 | Complete |
| Name | CHABLAIS CYCLES |
| Siren | 519729909 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 982 |
| Management number | 2010B00034 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | 4 700.00 | |
AH Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
AT Other tangible assets | 25 723.00 | 25 112.00 | 611.00 | 25 723.00 |
BH Other financial assets | 3 082.00 | 3 082.00 | 3 082.00 | |
BJ TOTAL (I) | 121 505.00 | 29 812.00 | 91 693.00 | 121 505.00 |
BT Goods | 185 869.00 | 8 035.00 | 177 834.00 | 185 869.00 |
BV Advances and down payments on orders | 3 636.00 | 3 636.00 | 3 636.00 | |
BZ Other receivables | 4 312.00 | 4 312.00 | 4 312.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 95 625.00 | 95 625.00 | 95 625.00 | |
CH Prepaid expenses | 1 505.00 | 1 505.00 | 1 505.00 | |
CJ TOTAL (II) | 325 946.00 | 8 035.00 | 317 911.00 | 325 946.00 |
CO Grand total (0 to V) | 447 451.00 | 37 847.00 | 409 605.00 | 447 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 650.00 | 27 650.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 74 638.00 | 74 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 293.00 | 20 293.00 | ||
DL TOTAL (I) | 128 080.00 | 128 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 165.00 | 46 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 4 899.00 | ||
DX Trade payables and related accounts | 156 470.00 | 156 470.00 | ||
DY Tax and social security liabilities | 35 205.00 | 35 205.00 | ||
EA Other liabilities | 38 785.00 | 38 785.00 | ||
EC TOTAL (IV) | 281 524.00 | 281 524.00 | ||
EE Grand total (I to V) | 409 605.00 | 409 605.00 | ||
EG Accrued income and payables due within one year | 247 655.00 | 247 655.00 | ||
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