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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : CYCLES FREMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| Name | CYCLES FREMIN |
| Siren | 822776159 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 2629 |
| Management number | 2016B00635 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22130 Saint-Lormel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | 4 200.00 | |
AH Goodwill | 113 351.00 | 113 351.00 | 113 351.00 | |
AR Technical installations, industrial equipment and tools | 24 304.00 | 14 416.00 | 9 888.00 | 24 304.00 |
AT Other tangible assets | 119 369.00 | 38 892.00 | 80 478.00 | 119 369.00 |
AV Fixed assets in progress | 11 223.00 | 11 223.00 | 11 223.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 272 496.00 | 57 508.00 | 214 989.00 | 272 496.00 |
BT Goods | 308 028.00 | 308 028.00 | 308 028.00 | |
BX Customers and related accounts | 15 116.00 | 15 116.00 | 15 116.00 | |
BZ Other receivables | 8 029.00 | 8 029.00 | 8 029.00 | |
CF Cash and cash equivalents | 245 706.00 | 245 706.00 | 245 706.00 | |
CH Prepaid expenses | 14 078.00 | 14 078.00 | 14 078.00 | |
CJ TOTAL (II) | 590 957.00 | 590 957.00 | 590 957.00 | |
CO Grand total (0 to V) | 863 454.00 | 57 508.00 | 805 946.00 | 863 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 58 500.00 | 21 000.00 | 58 500.00 | |
DH Retained earnings | 787.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 855.00 | 36 713.00 | 82 855.00 | |
DL TOTAL (I) | 364 555.00 | 281 700.00 | 364 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 101.00 | 65 519.00 | 178 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 221.00 | 81 452.00 | 67 221.00 | |
DX Trade payables and related accounts | 131 913.00 | 135 526.00 | 131 913.00 | |
DY Tax and social security liabilities | 61 283.00 | 34 106.00 | 61 283.00 | |
EA Other liabilities | 2 873.00 | 1 072.00 | 2 873.00 | |
EC TOTAL (IV) | 441 391.00 | 317 675.00 | 441 391.00 | |
EE Grand total (I to V) | 805 946.00 | 599 375.00 | 805 946.00 | |
EG Accrued income and payables due within one year | 390 849.00 | 259 625.00 | 390 849.00 | |
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