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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CYCLES PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| Name | CYCLES PIERRE |
| Siren | 518219852 |
| Closing | 2019-09-30 |
| Registry code | 6751 |
| Registration number | 1933 |
| Management number | 2009B00464 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67330 Bouxwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | 408.00 | |
AR Technical installations, industrial equipment and tools | 2 207.00 | 1 226.00 | 980.00 | 2 207.00 |
AT Other tangible assets | 8 397.00 | 8 111.00 | 285.00 | 8 397.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 13 613.00 | 9 746.00 | 3 866.00 | 13 613.00 |
BT Goods | 127 719.00 | 6 800.00 | 120 919.00 | 127 719.00 |
BZ Other receivables | 359.00 | 359.00 | 359.00 | |
CF Cash and cash equivalents | 71 861.00 | 71 861.00 | 71 861.00 | |
CH Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
CJ TOTAL (II) | 201 431.00 | 6 800.00 | 194 631.00 | 201 431.00 |
CO Grand total (0 to V) | 215 044.00 | 16 546.00 | 198 498.00 | 215 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 600.00 | 6 600.00 | 6 600.00 | |
DD Legal reserve (1) | 660.00 | 660.00 | 660.00 | |
DG Other reserves | 59 000.00 | 33 600.00 | 59 000.00 | |
DH Retained earnings | 736.00 | 667.00 | 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 417.00 | 25 469.00 | 23 417.00 | |
DL TOTAL (I) | 90 414.00 | 66 996.00 | 90 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 147.00 | 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 13 136.00 | 7 105.00 | |
DX Trade payables and related accounts | 84 361.00 | 83 945.00 | 84 361.00 | |
DY Tax and social security liabilities | 16 401.00 | 13 806.00 | 16 401.00 | |
EC TOTAL (IV) | 108 083.00 | 111 036.00 | 108 083.00 | |
EE Grand total (I to V) | 198 498.00 | 178 033.00 | 198 498.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 672.00 | 1 074.00 | 8 672.00 | |
PE DEPRECIATION Total including other intangible assets | 408.00 | 408.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 264.00 | 1 074.00 | 8 264.00 | |
| 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 | 84 361.00 | 84 361.00 | 84 361.00 | |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | 16 402.00 | |
UT Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | 215.00 | |
VI Group and Associates | 7 105.00 | 7 105.00 | 7 105.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | 359.00 | |
VS Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450.00 | 1 850.00 | 2 600.00 | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 083.00 | 108 083.00 | 108 083.00 | |
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