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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : CYCLES TILLOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-10-31 | Simplified |
| 2022-04-12 | Partially confidential | 2020-10-31 | Simplified |
| 2020-10-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-10-09 | Partially confidential | 2018-10-31 | Simplified |
| 2018-05-24 | Partially confidential | 2017-10-31 | Simplified |
| 2017-06-02 | Partially confidential | 2016-10-31 | Simplified |
| Name | CYCLES TILLOUS |
| Siren | 530873835 |
| Closing | 2018-10-31 |
| Registry code | 6403 |
| Registration number | 7024 |
| Management number | 2011B00194 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64570 ARETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 129 211.00 | 88 367.00 | 40 844.00 | 129 211.00 |
044 Total Fixed Assets | 163 211.00 | 88 367.00 | 74 844.00 | 163 211.00 |
060 Merchandise inventory | 714 703.00 | 30 000.00 | 684 703.00 | 714 703.00 |
068 Receivables – Trade and related accounts | 38 517.00 | 38 517.00 | 38 517.00 | |
072 Receivables – Other | 11 631.00 | 11 631.00 | 11 631.00 | |
084 Cash | 57 406.00 | 57 406.00 | 57 406.00 | |
088 Cash | 745.00 | 745.00 | 745.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 824 120.00 | 30 000.00 | 794 120.00 | 824 120.00 |
110 Total Assets | 987 330.00 | 118 367.00 | 868 963.00 | 987 330.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 228 001.00 | |||
134 Retained Earnings | 17.00 | |||
136 Profit for the Year | 56 931.00 | |||
140 Regulated Provisions | 7 971.00 | |||
142 Total Equity - Total I | 402 919.00 | |||
156 Loans and similar debts | 29 234.00 | |||
164 Advances and down payments received on current orders | 28 419.00 | |||
166 Suppliers and related accounts | 188 884.00 | |||
172 Other debts | 219 507.00 | |||
176 Total debts | 466 045.00 | |||
180 Liabilities Total | 868 963.00 | |||
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