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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : CYCLES ATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-08-31 | Complete |
| Name | CYCLES ATTITUDE |
| Siren | 499459485 |
| Closing | 2018-08-31 |
| Registry code | 5301 |
| Registration number | 1665 |
| Management number | 2007B00330 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 SAINT BERTHEVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | 1 043.00 | |
AH Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
AT Other tangible assets | 22 719.00 | 13 150.00 | 9 569.00 | 22 719.00 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 79 267.00 | 14 193.00 | 65 074.00 | 79 267.00 |
BT Goods | 243 963.00 | 243 963.00 | 243 963.00 | |
BV Advances and down payments on orders | 1 443.00 | 1 443.00 | 1 443.00 | |
BX Customers and related accounts | 3 228.00 | 3 228.00 | 3 228.00 | |
BZ Other receivables | 8 929.00 | 8 929.00 | 8 929.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 36 579.00 | 36 579.00 | 36 579.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 299 222.00 | 299 222.00 | 299 222.00 | |
CO Grand total (0 to V) | 378 489.00 | 14 193.00 | 364 296.00 | 378 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 158 862.00 | 106 438.00 | 158 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 523.00 | 62 424.00 | 53 523.00 | |
DL TOTAL (I) | 234 385.00 | 190 862.00 | 234 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | 23 395.00 | 17 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 625.00 | 1 007.00 | 11 625.00 | |
DX Trade payables and related accounts | 75 742.00 | 75 892.00 | 75 742.00 | |
DY Tax and social security liabilities | 24 623.00 | 47 310.00 | 24 623.00 | |
EC TOTAL (IV) | 129 911.00 | 147 604.00 | 129 911.00 | |
EE Grand total (I to V) | 364 296.00 | 338 466.00 | 364 296.00 | |
EG Accrued income and payables due within one year | 116 813.00 | 129 771.00 | 116 813.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 347.00 | 2 347.00 | 2 347.00 | |
7B Total provisions for depreciation | 2 347.00 | 2 347.00 | 2 347.00 | |
7C Grand total | 2 347.00 | 2 347.00 | 2 347.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 625.00 | 11 625.00 | 11 625.00 | |
8B Suppliers and Related Accounts | 75 742.00 | 75 742.00 | 75 742.00 | |
VG Loans with a maturity of up to one year at origin | 17 921.00 | 4 823.00 | 13 098.00 | 17 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 623.00 | 24 623.00 | 24 623.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 236.00 | 12 236.00 | 3 000.00 | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 911.00 | 116 813.00 | 13 098.00 | 129 911.00 |
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