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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : CYCL'OLMES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Partially confidential | 2018-09-30 | Simplified |
| Name | CYCL'OLMES PYRENEES |
| Siren | 493539621 |
| Closing | 2018-09-30 |
| Registry code | 0901 |
| Registration number | B2019/000561 |
| Management number | 2007B00002 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09600 LAROQUE D'OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 16 263.00 | 16 263.00 | 16 263.00 | |
028 Tangible Assets | 37 723.00 | 16 250.00 | 21 473.00 | 37 723.00 |
040 Financial Assets | 5 141.00 | 5 141.00 | 5 141.00 | |
044 Total Fixed Assets | 79 128.00 | 32 513.00 | 46 615.00 | 79 128.00 |
060 Merchandise inventory | 145 605.00 | 5 244.00 | 140 361.00 | 145 605.00 |
068 Receivables – Trade and related accounts | 2 950.00 | 2 950.00 | 2 950.00 | |
072 Receivables – Other | 7 561.00 | 7 561.00 | 7 561.00 | |
084 Cash | 30 311.00 | 30 311.00 | 30 311.00 | |
088 Cash | 4 359.00 | 4 359.00 | 4 359.00 | |
092 Prepaid expenses | 2 502.00 | 2 502.00 | 2 502.00 | |
096 Total Current Assets + Prepaid Expenses | 193 289.00 | 5 244.00 | 188 044.00 | 193 289.00 |
110 Total Assets | 272 417.00 | 37 758.00 | 234 659.00 | 272 417.00 |
120 Share or Individual Capital | 20 200.00 | |||
126 Legal Reserve | 2 020.00 | |||
132 Other Reserves | 107 425.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 349.00 | |||
142 Total Equity - Total I | 128 296.00 | |||
156 Loans and similar debts | 14 776.00 | |||
164 Advances and down payments received on current orders | 1 464.00 | |||
166 Suppliers and related accounts | 64 854.00 | |||
172 Other debts | 25 270.00 | |||
176 Total debts | 106 363.00 | |||
180 Liabilities Total | 234 659.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 143.00 | 51 143.00 | ||
492 Total Fixed Assets (Increases) | 27 986.00 | 27 986.00 | ||
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