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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : BIKEUROPE B.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | BIKEUROPE B.V. |
| Siren | 443774872 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/019037 |
| Management number | 2008B01000 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 708 363.00 | |||
044 Total Fixed Assets | 1 708 363.00 | |||
060 Merchandise inventory | 79 038 973.00 | |||
072 Receivables – Other | 106 023 691.00 | |||
084 Cash | 936 304.00 | |||
092 Prepaid expenses | 1 799 977.00 | |||
096 Total Current Assets + Prepaid Expenses | 187 798 945.00 | |||
110 Total Assets | 189 507 308.00 | |||
120 Share or Individual Capital | 883 964.00 | |||
126 Legal Reserve | 4 047 925.00 | |||
136 Profit for the Year | 12 471 141.00 | |||
142 Total Equity - Total I | 17 403 030.00 | |||
154 Provisions for risks and charges - Total II | 942 022.00 | |||
156 Loans and similar debts | 35 723 720.00 | |||
166 Suppliers and related accounts | 120 052 301.00 | |||
172 Other debts | 10 175 927.00 | |||
174 Prepaid income | 5 210 308.00 | |||
176 Total debts | 171 162 256.00 | |||
180 Liabilities Total | 189 507 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 44 747 493.00 | 38 827 783.00 | 44 747 493.00 | |
264 Total operating expenses | 27 065 744.00 | 22 564 941.00 | 27 065 744.00 | |
270 Operating profit | 17 681 749.00 | 16 262 842.00 | 17 681 749.00 | |
280 Financial income | 119 433.00 | 146 915.00 | 119 433.00 | |
294 Financial expenses | -1.00 | -813 139.00 | -1.00 | |
306 Income tax's | -4 280 181.00 | -3 948 491.00 | -4 280 181.00 | |
310 Profit or loss | 12 471 141.00 | 11 648 127.00 | 12 471 141.00 | |
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