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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : CYCLES RUMILLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-10-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-10-31 | Complete |
| 2018-01-05 | Public | 2016-10-31 | Complete |
| Name | CYCLES RUMILLAT |
| Siren | 513344150 |
| Closing | 2018-10-31 |
| Registry code | 5601 |
| Registration number | 2924 |
| Management number | 2009B00459 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 49 208.00 | 47 731.00 | 1 477.00 | 49 208.00 |
AT Other tangible assets | 38 562.00 | 17 919.00 | 20 643.00 | 38 562.00 |
BD Other fixed assets | 52.00 | 52.00 | 52.00 | |
BH Other financial assets | 6 473.00 | 6 473.00 | 6 473.00 | |
BJ TOTAL (I) | 339 296.00 | 75 650.00 | 263 646.00 | 339 296.00 |
BT Goods | 190 021.00 | 190 021.00 | 190 021.00 | |
BX Customers and related accounts | 53 204.00 | 53 204.00 | 53 204.00 | |
BZ Other receivables | 9 050.00 | 9 050.00 | 9 050.00 | |
CF Cash and cash equivalents | 41.00 | 41.00 | 41.00 | |
CH Prepaid expenses | 8 891.00 | 8 891.00 | 8 891.00 | |
CJ TOTAL (II) | 261 209.00 | 261 209.00 | 261 209.00 | |
CO Grand total (0 to V) | 600 504.00 | 75 650.00 | 524 854.00 | 600 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 325.00 | 325.00 | 325.00 | |
DH Retained earnings | -3 277.00 | -50 737.00 | -3 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 276.00 | 47 459.00 | 37 276.00 | |
DL TOTAL (I) | 84 324.00 | 47 048.00 | 84 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 696.00 | 120 848.00 | 82 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 112.00 | 217 867.00 | 177 112.00 | |
DW Advances and down payments received on current orders | 530.00 | 530.00 | 530.00 | |
DX Trade payables and related accounts | 161 262.00 | 123 554.00 | 161 262.00 | |
DY Tax and social security liabilities | 18 930.00 | 17 631.00 | 18 930.00 | |
EC TOTAL (IV) | 440 531.00 | 480 430.00 | 440 531.00 | |
EE Grand total (I to V) | 524 854.00 | 527 478.00 | 524 854.00 | |
EG Accrued income and payables due within one year | 254 401.00 | 262 563.00 | 254 401.00 | |
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