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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : CYCLES BARTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-08-31 | Simplified |
| 2018-05-07 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-15 | Partially confidential | 2016-08-31 | Simplified |
| Name | CYCLES BARTEAU |
| Siren | 444859151 |
| Closing | 2020-08-31 |
| Registry code | 4002 |
| Registration number | 1317 |
| Management number | 2003B00012 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 472.00 | 10 472.00 | 10 472.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 131 301.00 | 51 174.00 | 80 126.00 | 131 301.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 14 111.00 | 1 976.00 | 16 086.00 |
AT Other tangible assets | 48 567.00 | 35 936.00 | 12 631.00 | 48 567.00 |
BD Other fixed assets | 6 550.00 | 6 550.00 | 6 550.00 | |
BJ TOTAL (I) | 251 089.00 | 111 693.00 | 139 396.00 | 251 089.00 |
BP Services in progress | -292.00 | -292.00 | -292.00 | |
BT Goods | 690 813.00 | 690 813.00 | 690 813.00 | |
BX Customers and related accounts | 109 716.00 | 109 716.00 | 109 716.00 | |
BZ Other receivables | 157 866.00 | 157 866.00 | 157 866.00 | |
CF Cash and cash equivalents | 136 132.00 | 136 132.00 | 136 132.00 | |
CH Prepaid expenses | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 1 094 283.00 | 1 094 283.00 | 1 094 283.00 | |
CO Grand total (0 to V) | 1 345 372.00 | 111 693.00 | 1 233 679.00 | 1 345 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 400.00 | 107 400.00 | 107 400.00 | |
DG Other reserves | 244 820.00 | 196 348.00 | 244 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 879.00 | 48 472.00 | -11 879.00 | |
DJ Investment subsidies | 12 911.00 | 14 036.00 | 12 911.00 | |
DL TOTAL (I) | 353 252.00 | 366 256.00 | 353 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 424 010.00 | 200 735.00 | 424 010.00 | |
DW Advances and down payments received on current orders | 11 061.00 | 3 044.00 | 11 061.00 | |
DX Trade payables and related accounts | 281 821.00 | 253 312.00 | 281 821.00 | |
DY Tax and social security liabilities | 126 677.00 | 136 422.00 | 126 677.00 | |
EA Other liabilities | 36 857.00 | 34 576.00 | 36 857.00 | |
EC TOTAL (IV) | 880 427.00 | 628 089.00 | 880 427.00 | |
EE Grand total (I to V) | 1 233 679.00 | 994 345.00 | 1 233 679.00 | |
EG Accrued income and payables due within one year | 472 921.00 | 610 272.00 | 472 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 458.00 | 107 726.00 | 16 458.00 | |
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