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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : GRESINSKI BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | GRESINSKI BIKES |
| Siren | 533488649 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/003333 |
| Management number | 2011B00949 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 FIRMINY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 6 660.00 | 5 556.00 | 1 104.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 15 902.00 | 8 943.00 | 6 959.00 | 15 902.00 |
AT Other tangible assets | 175 369.00 | 37 949.00 | 137 420.00 | 175 369.00 |
BH Other financial assets | 3 208.00 | 3 208.00 | 3 208.00 | |
BJ TOTAL (I) | 276 139.00 | 52 449.00 | 223 690.00 | 276 139.00 |
BT Goods | 43 321.00 | 43 321.00 | 43 321.00 | |
BX Customers and related accounts | 22 125.00 | 1 723.00 | 20 402.00 | 22 125.00 |
BZ Other receivables | 4 719.00 | 4 719.00 | 4 719.00 | |
CF Cash and cash equivalents | 89 803.00 | 89 803.00 | 89 803.00 | |
CH Prepaid expenses | 1 952.00 | 1 952.00 | 1 952.00 | |
CJ TOTAL (II) | 161 920.00 | 1 723.00 | 160 198.00 | 161 920.00 |
CO Grand total (0 to V) | 438 059.00 | 54 172.00 | 383 888.00 | 438 059.00 |
| 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 | 45 740.00 | 13 114.00 | 45 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 402.00 | 32 626.00 | 36 402.00 | |
DJ Investment subsidies | 6 221.00 | 4 476.00 | 6 221.00 | |
DL TOTAL (I) | 93 863.00 | 55 716.00 | 93 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 751.00 | 152 006.00 | 124 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 522.00 | 84 648.00 | 77 522.00 | |
DW Advances and down payments received on current orders | 1 190.00 | 2 745.00 | 1 190.00 | |
DX Trade payables and related accounts | 69 609.00 | 62 266.00 | 69 609.00 | |
DY Tax and social security liabilities | 16 953.00 | 16 490.00 | 16 953.00 | |
EA Other liabilities | 150.00 | |||
EC TOTAL (IV) | 290 026.00 | 318 305.00 | 290 026.00 | |
EE Grand total (I to V) | 383 888.00 | 374 019.00 | 383 888.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 117.00 | 24 332.00 | 28 117.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 885.00 | 23 008.00 | 23 885.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 609.00 | 69 609.00 | 69 609.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 522.00 | 77 522.00 | 77 522.00 | |
VG Loans with a maturity of up to one year at origin | 124 751.00 | 21 420.00 | 86 638.00 | 124 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 953.00 | 16 953.00 | 16 953.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 796.00 | 28 796.00 | 3 000.00 | 31 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 835.00 | 185 504.00 | 86 638.00 | 288 835.00 |
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