Grow your business safely with CYCLE IMMOBILIER
All the information you need about CYCLE IMMOBILIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CYCLE IMMOBILIER >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : CYCLE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2018-12-31 | Complete |
| Name | CYCLE IMMOBILIER |
| Siren | 830825287 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 67043 |
| Management number | 2017B17196 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 1 081.00 | 3 909.00 | 4 990.00 |
AT Other tangible assets | 8 822.00 | 1 187.00 | 7 635.00 | 8 822.00 |
BH Other financial assets | 2 098.00 | 2 098.00 | 2 098.00 | |
BJ TOTAL (I) | 15 910.00 | 2 268.00 | 13 642.00 | 15 910.00 |
BR Intermediate and finished products | 404 574.00 | 404 574.00 | 404 574.00 | |
BZ Other receivables | 12 169.00 | 12 169.00 | 12 169.00 | |
CF Cash and cash equivalents | 363 700.00 | 363 700.00 | 363 700.00 | |
CH Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
CJ TOTAL (II) | 783 900.00 | 783 900.00 | 783 900.00 | |
CO Grand total (0 to V) | 799 809.00 | 2 268.00 | 797 541.00 | 799 809.00 |
CP Shares due in less than one year | 2 098.00 | 2 098.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 557.00 | 103 557.00 | ||
DL TOTAL (I) | 104 557.00 | 104 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 629 855.00 | 629 855.00 | ||
DX Trade payables and related accounts | 18 032.00 | 18 032.00 | ||
DY Tax and social security liabilities | 45 097.00 | 45 097.00 | ||
EC TOTAL (IV) | 692 984.00 | 692 984.00 | ||
EE Grand total (I to V) | 797 541.00 | 797 541.00 | ||
EG Accrued income and payables due within one year | 63 129.00 | 63 129.00 | ||
all companies in France
Complete and comprehensive database.
