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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CYCLES PICART SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| Name | CYCLES PICART SARL |
| Siren | 381224674 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 4496 |
| Management number | 1991B50029 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 225.00 | 5 225.00 | 5 225.00 | |
AH Goodwill | 20 748.00 | 20 748.00 | 20 748.00 | |
AP Buildings | 61 554.00 | 37 680.00 | 23 874.00 | 61 554.00 |
AR Technical installations, industrial equipment and tools | 51 332.00 | 47 432.00 | 3 900.00 | 51 332.00 |
AT Other tangible assets | 57 927.00 | 39 035.00 | 18 892.00 | 57 927.00 |
BD Other fixed assets | 13 363.00 | 13 363.00 | 13 363.00 | |
BJ TOTAL (I) | 210 151.00 | 129 373.00 | 80 778.00 | 210 151.00 |
BL Raw materials, supplies | 1 064.00 | 1 064.00 | 1 064.00 | |
BT Goods | 166 351.00 | 2 241.00 | 164 110.00 | 166 351.00 |
BX Customers and related accounts | 16 355.00 | 16 355.00 | 16 355.00 | |
BZ Other receivables | 2 412.00 | 2 412.00 | 2 412.00 | |
CF Cash and cash equivalents | 308 703.00 | 308 703.00 | 308 703.00 | |
CH Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 497 013.00 | 2 241.00 | 494 771.00 | 497 013.00 |
CO Grand total (0 to V) | 707 165.00 | 131 614.00 | 575 550.00 | 707 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 11 478.00 | 8 486.00 | 11 478.00 | |
DG Other reserves | 184 749.00 | 142 895.00 | 184 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 211.00 | 59 846.00 | 60 211.00 | |
DL TOTAL (I) | 406 440.00 | 361 228.00 | 406 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 76.00 | 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 709.00 | 292.00 | |
DX Trade payables and related accounts | 92 176.00 | 66 470.00 | 92 176.00 | |
DY Tax and social security liabilities | 59 271.00 | 61 082.00 | 59 271.00 | |
EA Other liabilities | 425.00 | 425.00 | ||
EB Prepaid income (2) | 16 833.00 | 20 624.00 | 16 833.00 | |
EC TOTAL (IV) | 169 109.00 | 148 963.00 | 169 109.00 | |
EE Grand total (I to V) | 575 550.00 | 510 191.00 | 575 550.00 | |
EG Accrued income and payables due within one year | 169 109.00 | 148 963.00 | 169 109.00 | |
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