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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SPORTS CYCLISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SPORTS CYCLISTES |
| Siren | 325875656 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 9493 |
| Management number | 1982B00293 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 286.00 | 11 595.00 | 1 691.00 | 13 286.00 |
AN Land | 16 611.00 | 16 115.00 | 496.00 | 16 611.00 |
AP Buildings | 106 353.00 | 93 092.00 | 13 261.00 | 106 353.00 |
AR Technical installations, industrial equipment and tools | 46 085.00 | 45 259.00 | 826.00 | 46 085.00 |
AT Other tangible assets | 163 987.00 | 114 640.00 | 49 347.00 | 163 987.00 |
BH Other financial assets | 733.00 | 733.00 | 733.00 | |
BJ TOTAL (I) | 347 053.00 | 280 700.00 | 66 353.00 | 347 053.00 |
BT Goods | 266 339.00 | 15 299.00 | 251 040.00 | 266 339.00 |
BX Customers and related accounts | 23 276.00 | 23 276.00 | 23 276.00 | |
BZ Other receivables | 30 187.00 | 30 187.00 | 30 187.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 257 761.00 | 257 761.00 | 257 761.00 | |
CH Prepaid expenses | 2 438.00 | 2 438.00 | 2 438.00 | |
CJ TOTAL (II) | 580 041.00 | 15 299.00 | 564 742.00 | 580 041.00 |
CO Grand total (0 to V) | 927 094.00 | 296 000.00 | 631 095.00 | 927 094.00 |
CP Shares due in less than one year | 733.00 | 733.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 188 339.00 | 188 339.00 | 188 339.00 | |
DH Retained earnings | 56 635.00 | 56 635.00 | 56 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 013.00 | 20 671.00 | 38 013.00 | |
DL TOTAL (I) | 304 987.00 | 287 645.00 | 304 987.00 | |
DP Provisions for Risks | 3 378.00 | 4 189.00 | 3 378.00 | |
DR TOTAL (IV) | 3 378.00 | 4 189.00 | 3 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 887.00 | 33 342.00 | 23 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 851.00 | 10 691.00 | 13 851.00 | |
DW Advances and down payments received on current orders | 29 578.00 | 5 352.00 | 29 578.00 | |
DX Trade payables and related accounts | 205 625.00 | 317 730.00 | 205 625.00 | |
DY Tax and social security liabilities | 38 920.00 | 27 113.00 | 38 920.00 | |
EA Other liabilities | 10 868.00 | 8 662.00 | 10 868.00 | |
EC TOTAL (IV) | 322 729.00 | 402 890.00 | 322 729.00 | |
EE Grand total (I to V) | 631 095.00 | 694 724.00 | 631 095.00 | |
EG Accrued income and payables due within one year | 293 151.00 | 397 538.00 | 293 151.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | 56.00 | |
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