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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : GRESINSKI BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | GRESINSKI BIKES |
| Siren | 533488649 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2021/000512 |
| Management number | 2011B00949 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 FIRMINY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 058.00 | 6 057.00 | 6 058.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 602.00 | 602.00 | 602.00 | |
AR Technical installations, industrial equipment and tools | 15 901.00 | 10 950.00 | 4 951.00 | 15 901.00 |
AT Other tangible assets | 176 048.00 | 60 030.00 | 116 017.00 | 176 048.00 |
BD Other fixed assets | 208.00 | 208.00 | 208.00 | |
BH Other financial assets | 2 642.00 | 2 642.00 | 2 642.00 | |
BJ TOTAL (I) | 276 460.00 | 77 641.00 | 198 819.00 | 276 460.00 |
BT Goods | 44 683.00 | 44 683.00 | 44 683.00 | |
BX Customers and related accounts | 18 162.00 | 18 162.00 | 18 162.00 | |
BZ Other receivables | 8 340.00 | 8 340.00 | 8 340.00 | |
CF Cash and cash equivalents | 90 517.00 | 90 517.00 | 90 517.00 | |
CH Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
CJ TOTAL (II) | 163 734.00 | 163 734.00 | 163 734.00 | |
CO Grand total (0 to V) | 440 195.00 | 77 641.00 | 362 553.00 | 440 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 82 141.00 | 82 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 386.00 | 32 386.00 | ||
DJ Investment subsidies | 6 221.00 | 6 221.00 | ||
DL TOTAL (I) | 126 249.00 | 126 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 702.00 | 103 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 234.00 | 69 234.00 | ||
DX Trade payables and related accounts | 41 207.00 | 41 207.00 | ||
DY Tax and social security liabilities | 22 159.00 | 22 159.00 | ||
EC TOTAL (IV) | 236 303.00 | 236 303.00 | ||
EE Grand total (I to V) | 362 553.00 | 362 553.00 | ||
EG Accrued income and payables due within one year | 132 973.00 | 132 973.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 159.00 | ||
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