Grow your business safely with JET CYCLES
All the information you need about JET CYCLES to develop and secure your business in France
J
HOME >
CORPORATES
>
JET CYCLES >
BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : JET CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-03 | Public | 2017-09-30 | Complete |
| Name | JET CYCLES |
| Siren | 808590889 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 28292 |
| Management number | 2014B26465 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 987.00 | 12 613.00 | 3 373.00 | 15 987.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 599.00 | 94.00 | 505.00 | 599.00 |
AT Other tangible assets | 145 025.00 | 80 189.00 | 64 836.00 | 145 025.00 |
BH Other financial assets | 30 250.00 | 30 250.00 | 30 250.00 | |
BJ TOTAL (I) | 226 860.00 | 92 897.00 | 133 964.00 | 226 860.00 |
BT Goods | 417 097.00 | 417 097.00 | 417 097.00 | |
BX Customers and related accounts | 32 823.00 | 32 823.00 | 32 823.00 | |
BZ Other receivables | 12 115.00 | 12 115.00 | 12 115.00 | |
CF Cash and cash equivalents | 138 212.00 | 138 212.00 | 138 212.00 | |
CH Prepaid expenses | 34 415.00 | 34 415.00 | 34 415.00 | |
CJ TOTAL (II) | 634 662.00 | 634 662.00 | 634 662.00 | |
CO Grand total (0 to V) | 861 522.00 | 92 897.00 | 768 626.00 | 861 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 267 988.00 | 179 682.00 | 267 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 607.00 | 88 306.00 | 85 607.00 | |
DL TOTAL (I) | 397 595.00 | 311 988.00 | 397 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 915.00 | 110 294.00 | 85 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 050.00 | 99 050.00 | 93 050.00 | |
DW Advances and down payments received on current orders | 3 320.00 | 3 320.00 | 3 320.00 | |
DX Trade payables and related accounts | 108 909.00 | 135 301.00 | 108 909.00 | |
DY Tax and social security liabilities | 79 837.00 | 77 941.00 | 79 837.00 | |
EA Other liabilities | 32 000.00 | |||
EC TOTAL (IV) | 371 031.00 | 457 905.00 | 371 031.00 | |
EE Grand total (I to V) | 768 626.00 | 769 893.00 | 768 626.00 | |
EG Accrued income and payables due within one year | 216 789.00 | 272 941.00 | 216 789.00 | |
all companies in France
Complete and comprehensive database.
