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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : 33 LANGON BIKE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-13 | Public | 2017-12-31 | Complete |
| Name | 33 LANGON BIKE SHOP |
| Siren | 823156898 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27202 |
| Management number | 2016B04382 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 LANGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 3 534.00 | 3 534.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 80 446.00 | 18 676.00 | 61 769.00 | 80 446.00 |
BH Other financial assets | 3 870.00 | 3 870.00 | 3 870.00 | |
BJ TOTAL (I) | 327 850.00 | 22 210.00 | 305 640.00 | 327 850.00 |
BT Goods | 208 969.00 | 208 969.00 | 208 969.00 | |
BX Customers and related accounts | 138 507.00 | 138 507.00 | 138 507.00 | |
BZ Other receivables | 27 553.00 | 27 553.00 | 27 553.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 20 894.00 | 20 894.00 | 20 894.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 396 093.00 | 396 093.00 | 396 093.00 | |
CO Grand total (0 to V) | 723 944.00 | 22 210.00 | 701 733.00 | 723 944.00 |
CR Shares due in more than one year | 651.00 | 651.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 487.00 | 487.00 | ||
DH Retained earnings | 9 248.00 | 9 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 137.00 | 9 735.00 | -23 137.00 | |
DL TOTAL (I) | -3 401.00 | 19 735.00 | -3 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 861.00 | 275 789.00 | 245 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 504.00 | 57 211.00 | 70 504.00 | |
DX Trade payables and related accounts | 363 380.00 | 221 651.00 | 363 380.00 | |
DY Tax and social security liabilities | 25 388.00 | 26 388.00 | 25 388.00 | |
EC TOTAL (IV) | 705 135.00 | 581 041.00 | 705 135.00 | |
EE Grand total (I to V) | 701 733.00 | 600 777.00 | 701 733.00 | |
EG Accrued income and payables due within one year | 546 752.00 | 342 986.00 | 546 752.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 394.00 | 37 735.00 | 47 394.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 363 381.00 | 363 381.00 | 363 381.00 | |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | 7 015.00 | |
8D Social Security and Other Social Organizations | 11 513.00 | 11 513.00 | 11 513.00 | |
UT Other financial assets | 3 871.00 | 3 871.00 | 3 871.00 | |
UX Other trade receivables | 138 507.00 | 138 507.00 | 138 507.00 | |
VB VAT | 22 748.00 | 22 748.00 | 22 748.00 | |
VG Loans with a maturity of up to one year at origin | 47 395.00 | 47 395.00 | 47 395.00 | |
VH Loans with a maturity of more than one year at origin | 198 467.00 | 40 085.00 | 158 383.00 | 198 467.00 |
VI Group and Associates | 70 504.00 | 70 504.00 | 70 504.00 | |
VM Income taxes | 4 805.00 | 4 805.00 | 4 805.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | 1 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 931.00 | 166 060.00 | 3 871.00 | 169 931.00 |
VW VAT | 5 035.00 | 5 035.00 | 5 035.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 705 135.00 | 546 753.00 | 158 383.00 | 705 135.00 |
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