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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : PRO-BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PRO-BIKE |
| Siren | 435131081 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 12886 |
| Management number | 2001B00242 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 022.00 | 6 022.00 | 6 022.00 | |
AH Goodwill | 89 746.00 | 89 746.00 | 89 746.00 | |
AR Technical installations, industrial equipment and tools | 30 713.00 | 30 713.00 | 30 713.00 | |
AT Other tangible assets | 123 971.00 | 67 297.00 | 56 674.00 | 123 971.00 |
BH Other financial assets | 12 245.00 | 12 245.00 | 12 245.00 | |
BJ TOTAL (I) | 262 697.00 | 104 031.00 | 158 666.00 | 262 697.00 |
BT Goods | 458 853.00 | 23 307.00 | 435 546.00 | 458 853.00 |
BV Advances and down payments on orders | 673.00 | 673.00 | 673.00 | |
BX Customers and related accounts | 76 513.00 | 76 513.00 | 76 513.00 | |
BZ Other receivables | 66 289.00 | 66 289.00 | 66 289.00 | |
CD Marketable securities | 105 375.00 | 105 375.00 | 105 375.00 | |
CF Cash and cash equivalents | 159 920.00 | 159 920.00 | 159 920.00 | |
CH Prepaid expenses | 4 134.00 | 4 134.00 | 4 134.00 | |
CJ TOTAL (II) | 871 757.00 | 23 307.00 | 848 450.00 | 871 757.00 |
CO Grand total (0 to V) | 1 134 454.00 | 127 339.00 | 1 007 116.00 | 1 134 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 501 384.00 | 444 830.00 | 501 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 243.00 | 56 554.00 | 49 243.00 | |
DL TOTAL (I) | 559 428.00 | 510 184.00 | 559 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 557.00 | 47 126.00 | 32 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 613.00 | 85 827.00 | 87 613.00 | |
DW Advances and down payments received on current orders | 16 072.00 | 10 478.00 | 16 072.00 | |
DX Trade payables and related accounts | 228 021.00 | 157 900.00 | 228 021.00 | |
DY Tax and social security liabilities | 83 426.00 | 84 038.00 | 83 426.00 | |
EC TOTAL (IV) | 447 688.00 | 385 369.00 | 447 688.00 | |
EE Grand total (I to V) | 1 007 116.00 | 895 553.00 | 1 007 116.00 | |
EG Accrued income and payables due within one year | 413 915.00 | 342 334.00 | 413 915.00 | |
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