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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ROYAN BY CYCLES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | ROYAN BY CYCLES SARL |
| Siren | 445287568 |
| Closing | 2020-03-31 |
| Registry code | 1708 |
| Registration number | 4292 |
| Management number | 2003B70034 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 109.00 | 1 013.00 | 1 096.00 | 2 109.00 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 37 183.00 | 23 456.00 | 13 727.00 | 37 183.00 |
AR Technical installations, industrial equipment and tools | 44 860.00 | 36 362.00 | 8 498.00 | 44 860.00 |
AT Other tangible assets | 31 354.00 | 17 330.00 | 14 024.00 | 31 354.00 |
BH Other financial assets | 237.00 | 237.00 | 237.00 | |
BJ TOTAL (I) | 176 722.00 | 78 161.00 | 98 561.00 | 176 722.00 |
BT Goods | 166 824.00 | 166 824.00 | 166 824.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 456.00 | 456.00 | 456.00 | |
BZ Other receivables | 31 600.00 | 31 600.00 | 31 600.00 | |
CF Cash and cash equivalents | 201 077.00 | 201 077.00 | 201 077.00 | |
CH Prepaid expenses | 9 004.00 | 9 004.00 | 9 004.00 | |
CJ TOTAL (II) | 408 961.00 | 408 961.00 | 408 961.00 | |
CO Grand total (0 to V) | 585 684.00 | 78 161.00 | 507 523.00 | 585 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 4 699.00 | 3 055.00 | 4 699.00 | |
DG Other reserves | 257 041.00 | 236 005.00 | 257 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 376.00 | 32 880.00 | 43 376.00 | |
DL TOTAL (I) | 407 116.00 | 373 940.00 | 407 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 727.00 | 2 224.00 | 43 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 10 422.00 | 3 256.00 | |
DX Trade payables and related accounts | 31 657.00 | 71 534.00 | 31 657.00 | |
DY Tax and social security liabilities | 19 767.00 | 11 066.00 | 19 767.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 100 407.00 | 95 246.00 | 100 407.00 | |
EE Grand total (I to V) | 507 523.00 | 469 186.00 | 507 523.00 | |
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