Grow your business safely with BIKE SERVICE
All the information you need about BIKE SERVICE to develop and secure your business in France
B
HOME >
CORPORATES
>
BIKE SERVICE >
BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : BIKE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-05 | Partially confidential | 2020-06-30 | Simplified |
| Name | BIKE SERVICE |
| Siren | 498569110 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/001731 |
| Management number | 2007B01080 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 500.00 | 72 500.00 | 72 500.00 | |
028 Tangible Assets | 46 283.00 | 24 115.00 | 22 169.00 | 46 283.00 |
040 Financial Assets | 667.00 | 667.00 | 667.00 | |
044 Total Fixed Assets | 119 450.00 | 24 115.00 | 95 335.00 | 119 450.00 |
060 Merchandise inventory | 60 708.00 | 60 708.00 | 60 708.00 | |
064 Advances and down payments on orders | 576.00 | 576.00 | 576.00 | |
068 Receivables – Trade and related accounts | 566.00 | 566.00 | 566.00 | |
072 Receivables – Other | 463.00 | 463.00 | 463.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 51 131.00 | 51 131.00 | 51 131.00 | |
092 Prepaid expenses | 5 302.00 | 5 302.00 | 5 302.00 | |
096 Total Current Assets + Prepaid Expenses | 298 746.00 | 298 746.00 | 298 746.00 | |
110 Total Assets | 418 196.00 | 24 115.00 | 394 082.00 | 418 196.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 179 233.00 | |||
136 Profit for the Year | 31 827.00 | |||
142 Total Equity - Total I | 219 310.00 | |||
156 Loans and similar debts | 17 412.00 | |||
166 Suppliers and related accounts | 131 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 661.00 | |||
172 Other debts | 26 029.00 | |||
176 Total debts | 174 772.00 | |||
180 Liabilities Total | 394 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 954.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 733.00 | |||
195 Of which payables due in more than one year | 24 685.00 | |||
all companies in France
Complete and comprehensive database.
