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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : G. CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | G. CYCLES |
| Siren | 517565941 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/009161 |
| Management number | 2009B04668 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 64 574.00 | 28 583.00 | 35 991.00 | 64 574.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 114 074.00 | 29 583.00 | 84 491.00 | 114 074.00 |
060 Merchandise inventory | 103 000.00 | 103 000.00 | 103 000.00 | |
072 Receivables – Other | 7 741.00 | 7 741.00 | 7 741.00 | |
084 Cash | 11 881.00 | 11 881.00 | 11 881.00 | |
092 Prepaid expenses | 2 887.00 | 2 887.00 | 2 887.00 | |
096 Total Current Assets + Prepaid Expenses | 125 509.00 | 125 509.00 | 125 509.00 | |
110 Total Assets | 239 583.00 | 29 583.00 | 210 000.00 | 239 583.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
134 Retained Earnings | 69 400.00 | |||
136 Profit for the Year | 16 763.00 | |||
142 Total Equity - Total I | 132 363.00 | |||
156 Loans and similar debts | 20 036.00 | |||
166 Suppliers and related accounts | 33 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 979.00 | |||
172 Other debts | 23 957.00 | |||
176 Total debts | 77 638.00 | |||
180 Liabilities Total | 210 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
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