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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : VERTICAL BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| Name | VERTICAL BIKE |
| Siren | 525250213 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/017683 |
| Management number | 2010B03347 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 997.00 | 3 997.00 | 3 997.00 | |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 10 163.00 | 4 119.00 | 6 044.00 | 10 163.00 |
AT Other tangible assets | 75 230.00 | 47 200.00 | 28 030.00 | 75 230.00 |
BH Other financial assets | 3 329.00 | 3 329.00 | 3 329.00 | |
BJ TOTAL (I) | 95 006.00 | 57 603.00 | 37 403.00 | 95 006.00 |
BT Goods | 235 153.00 | 235 153.00 | 235 153.00 | |
BZ Other receivables | 28 400.00 | 28 400.00 | 28 400.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 24 730.00 | 24 730.00 | 24 730.00 | |
CH Prepaid expenses | 984.00 | 984.00 | 984.00 | |
CJ TOTAL (II) | 289 416.00 | 289 416.00 | 289 416.00 | |
CO Grand total (0 to V) | 384 422.00 | 57 603.00 | 326 819.00 | 384 422.00 |
CP Shares due in less than one year | 3 329.00 | 3 329.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 550.00 | 2 550.00 | 2 550.00 | |
DD Legal reserve (1) | 255.00 | 255.00 | 255.00 | |
DG Other reserves | 94 112.00 | 76 646.00 | 94 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 994.00 | 17 466.00 | 33 994.00 | |
DL TOTAL (I) | 130 911.00 | 96 917.00 | 130 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 839.00 | 98 234.00 | 79 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 15 718.00 | 1 278.00 | |
DX Trade payables and related accounts | 70 837.00 | 88 360.00 | 70 837.00 | |
DY Tax and social security liabilities | 43 954.00 | 52 733.00 | 43 954.00 | |
EC TOTAL (IV) | 195 908.00 | 255 045.00 | 195 908.00 | |
EE Grand total (I to V) | 326 819.00 | 351 962.00 | 326 819.00 | |
EG Accrued income and payables due within one year | 134 645.00 | 175 250.00 | 134 645.00 | |
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