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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : TOUR DE ROUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TOUR DE ROUE |
| Siren | 803957018 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/028460 |
| Management number | 2014B04508 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE AU MONT D OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 450.00 | 11 605.00 | 1 845.00 | 13 450.00 |
AH Goodwill | 109 656.00 | 109 656.00 | 109 656.00 | |
AR Technical installations, industrial equipment and tools | 8 106.00 | 2 274.00 | 5 832.00 | 8 106.00 |
AT Other tangible assets | 50 412.00 | 22 992.00 | 27 421.00 | 50 412.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 501.00 | 4 501.00 | 4 501.00 | |
BJ TOTAL (I) | 186 125.00 | 36 871.00 | 149 254.00 | 186 125.00 |
BT Goods | 272 627.00 | 272 627.00 | 272 627.00 | |
BV Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
BX Customers and related accounts | 1 393.00 | 1 393.00 | 1 393.00 | |
BZ Other receivables | 12 496.00 | 12 496.00 | 12 496.00 | |
CF Cash and cash equivalents | 6 873.00 | 6 873.00 | 6 873.00 | |
CH Prepaid expenses | 8 613.00 | 8 613.00 | 8 613.00 | |
CJ TOTAL (II) | 302 391.00 | 302 391.00 | 302 391.00 | |
CO Grand total (0 to V) | 491 324.00 | 36 871.00 | 454 454.00 | 491 324.00 |
CW Deferred expenses or loan issuance costs | 2 809.00 | 2 809.00 | 2 809.00 | |
| 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) | 2 562.00 | 2 378.00 | 2 562.00 | |
DG Other reserves | 48 640.00 | 45 154.00 | 48 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 292.00 | 3 670.00 | 21 292.00 | |
DL TOTAL (I) | 112 495.00 | 91 202.00 | 112 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 559.00 | 157 393.00 | 125 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 955.00 | 45 004.00 | 45 955.00 | |
DX Trade payables and related accounts | 135 974.00 | 136 072.00 | 135 974.00 | |
DY Tax and social security liabilities | 27 540.00 | 28 641.00 | 27 540.00 | |
EA Other liabilities | 6 931.00 | 29 364.00 | 6 931.00 | |
EC TOTAL (IV) | 341 959.00 | 396 474.00 | 341 959.00 | |
EE Grand total (I to V) | 454 454.00 | 487 677.00 | 454 454.00 | |
EG Accrued income and payables due within one year | 267 315.00 | 251 348.00 | 267 315.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 615.00 | 1 615.00 | ||
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