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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : 33 LANGON BIKE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-13 | Public | 2017-12-31 | Complete |
| Name | 33 LANGON BIKE SHOP |
| Siren | 823156898 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23205 |
| Management number | 2016B04382 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 3 534.00 | 3 534.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 80 446.00 | 35 773.00 | 44 672.00 | 80 446.00 |
BH Other financial assets | 3 870.00 | 3 870.00 | 3 870.00 | |
BJ TOTAL (I) | 327 850.00 | 39 307.00 | 288 543.00 | 327 850.00 |
BT Goods | 252 815.00 | 252 815.00 | 252 815.00 | |
BV Advances and down payments on orders | 5 487.00 | 5 487.00 | 5 487.00 | |
BX Customers and related accounts | 369 070.00 | 369 070.00 | 369 070.00 | |
BZ Other receivables | 25 175.00 | 25 175.00 | 25 175.00 | |
CD Marketable securities | 530.00 | 530.00 | 530.00 | |
CF Cash and cash equivalents | 149 683.00 | 149 683.00 | 149 683.00 | |
CH Prepaid expenses | 549.00 | 549.00 | 549.00 | |
CJ TOTAL (II) | 803 311.00 | 803 311.00 | 803 311.00 | |
CO Grand total (0 to V) | 1 131 162.00 | 39 307.00 | 1 091 855.00 | 1 131 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 487.00 | 1 000.00 | |
DG Other reserves | 29 941.00 | 29 941.00 | ||
DH Retained earnings | -13 888.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 667.00 | 44 343.00 | -20 667.00 | |
DL TOTAL (I) | 20 274.00 | 40 941.00 | 20 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 080.00 | 195 128.00 | 389 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 873.00 | 75 505.00 | 74 873.00 | |
DX Trade payables and related accounts | 580 559.00 | 487 199.00 | 580 559.00 | |
DY Tax and social security liabilities | 27 068.00 | 23 103.00 | 27 068.00 | |
EC TOTAL (IV) | 1 071 581.00 | 780 936.00 | 1 071 581.00 | |
EE Grand total (I to V) | 1 091 855.00 | 821 878.00 | 1 091 855.00 | |
EG Accrued income and payables due within one year | 973 332.00 | 663 143.00 | 973 332.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 746.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 580 559.00 | 580 559.00 | 580 559.00 | |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | 6 461.00 | |
8D Social Security and Other Social Organizations | 18 649.00 | 18 649.00 | 18 649.00 | |
UT Other financial assets | 3 871.00 | 3 871.00 | 3 871.00 | |
UX Other trade receivables | 369 070.00 | 369 070.00 | 369 070.00 | |
VB VAT | 24 500.00 | 24 500.00 | 24 500.00 | |
VH Loans with a maturity of more than one year at origin | 389 080.00 | 290 831.00 | 98 249.00 | 389 080.00 |
VI Group and Associates | 74 873.00 | 74 873.00 | 74 873.00 | |
VP Miscellaneous | 675.00 | 675.00 | 675.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | 1 055.00 | |
VS Prepaid expenses | 549.00 | 549.00 | 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 666.00 | 394 795.00 | 3 871.00 | 398 666.00 |
VW VAT | 904.00 | 904.00 | 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 581.00 | 973 332.00 | 98 249.00 | 1 071 581.00 |
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