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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : CYCLES ATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-08-31 | Complete |
| Name | CYCLES ATTITUDE |
| Siren | 499459485 |
| Closing | 2020-08-31 |
| Registry code | 5301 |
| Registration number | 432 |
| Management number | 2007B00330 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | 1 043.00 | |
AH Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
AT Other tangible assets | 42 410.00 | 22 526.00 | 19 884.00 | 42 410.00 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 98 958.00 | 23 569.00 | 75 389.00 | 98 958.00 |
BT Goods | 257 558.00 | 1 675.00 | 255 883.00 | 257 558.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 452.00 | 2 452.00 | 2 452.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 229 820.00 | 229 820.00 | 229 820.00 | |
CH Prepaid expenses | 241.00 | 241.00 | 241.00 | |
CJ TOTAL (II) | 490 070.00 | 1 675.00 | 488 395.00 | 490 070.00 |
CO Grand total (0 to V) | 589 028.00 | 25 244.00 | 563 784.00 | 589 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 247 949.00 | 212 385.00 | 247 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 736.00 | 35 564.00 | 81 736.00 | |
DL TOTAL (I) | 351 685.00 | 269 949.00 | 351 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 262.00 | 22 336.00 | 58 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | 13 559.00 | 4 628.00 | |
DX Trade payables and related accounts | 104 990.00 | 99 086.00 | 104 990.00 | |
DY Tax and social security liabilities | 44 220.00 | 24 567.00 | 44 220.00 | |
EA Other liabilities | -263.00 | |||
EC TOTAL (IV) | 212 100.00 | 159 286.00 | 212 100.00 | |
EE Grand total (I to V) | 563 784.00 | 429 234.00 | 563 784.00 | |
EG Accrued income and payables due within one year | 60 845.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 343.00 | 5 226.00 | 18 343.00 | |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 1 043.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 17 300.00 | 5 226.00 | 17 300.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 628.00 | 4 628.00 | 4 628.00 | |
8B Suppliers and Related Accounts | 104 990.00 | 104 990.00 | 104 990.00 | |
8D Social Security and Other Social Organizations | 44 220.00 | 44 220.00 | 44 220.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 58 262.00 | 54 205.00 | 4 056.00 | 58 262.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | 2 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693.00 | 2 693.00 | 3 000.00 | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 100.00 | 208 044.00 | 4 056.00 | 212 100.00 |
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