Grow your business safely with CYCLES TILLOUS
All the information you need about CYCLES TILLOUS to develop and secure your business in France
C
HOME >
CORPORATES
>
CYCLES TILLOUS >
BALANCE SHEET (
2020-10-29)
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 | 2019-10-31 |
| Registry code | 6403 |
| Registration number | 6707 |
| Management number | 2011B00194 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| 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 | 96 737.00 | 32 474.00 | 129 211.00 |
044 Total Fixed Assets | 163 211.00 | 96 737.00 | 66 474.00 | 163 211.00 |
060 Merchandise inventory | 894 204.00 | 30 000.00 | 864 204.00 | 894 204.00 |
068 Receivables – Trade and related accounts | 48 735.00 | 48 735.00 | 48 735.00 | |
072 Receivables – Other | 24 836.00 | 24 836.00 | 24 836.00 | |
084 Cash | 40 622.00 | 40 622.00 | 40 622.00 | |
088 Cash | 1 825.00 | 1 825.00 | 1 825.00 | |
092 Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
096 Total Current Assets + Prepaid Expenses | 1 013 002.00 | 30 000.00 | 983 002.00 | 1 013 002.00 |
110 Total Assets | 1 176 213.00 | 126 737.00 | 1 049 476.00 | 1 176 213.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 284 901.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | 33 639.00 | |||
140 Regulated Provisions | 6 771.00 | |||
142 Total Equity - Total I | 435 358.00 | |||
156 Loans and similar debts | 22 107.00 | |||
164 Advances and down payments received on current orders | 36 389.00 | |||
166 Suppliers and related accounts | 295 948.00 | |||
172 Other debts | 259 675.00 | |||
176 Total debts | 614 119.00 | |||
180 Liabilities Total | 1 049 476.00 | |||
all companies in France
Complete and comprehensive database.
