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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : GIANT BIKE STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| Name | GIANT BIKE STORE |
| Siren | 790595359 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 4367 |
| Management number | 2013B00082 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29490 Guipavas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 675.00 | 1 485.00 | 190.00 | 1 675.00 |
AF Concessions, Patents and Similar Rights | 2 636.00 | 1 057.00 | 1 579.00 | 2 636.00 |
AR Technical installations, industrial equipment and tools | 14 641.00 | 5 855.00 | 8 786.00 | 14 641.00 |
AT Other tangible assets | 78 845.00 | 65 642.00 | 13 203.00 | 78 845.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 049.00 | 8 049.00 | 8 049.00 | |
BJ TOTAL (I) | 105 861.00 | 74 039.00 | 31 822.00 | 105 861.00 |
BT Goods | 148 207.00 | 148 207.00 | 148 207.00 | |
BV Advances and down payments on orders | 941.00 | 941.00 | 941.00 | |
BX Customers and related accounts | 15 272.00 | 15 272.00 | 15 272.00 | |
BZ Other receivables | 5 074.00 | 5 074.00 | 5 074.00 | |
CF Cash and cash equivalents | 176 861.00 | 176 861.00 | 176 861.00 | |
CH Prepaid expenses | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 346 639.00 | 346 639.00 | 346 639.00 | |
CO Grand total (0 to V) | 452 500.00 | 74 039.00 | 378 461.00 | 452 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 83 643.00 | 61 341.00 | 83 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 279.00 | 22 302.00 | 22 279.00 | |
DJ Investment subsidies | 774.00 | 1 123.00 | 774.00 | |
DL TOTAL (I) | 115 495.00 | 93 565.00 | 115 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 031.00 | 3 756.00 | 83 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 320.00 | 23 846.00 | 20 320.00 | |
DW Advances and down payments received on current orders | 2 280.00 | 6 189.00 | 2 280.00 | |
DX Trade payables and related accounts | 118 434.00 | 102 324.00 | 118 434.00 | |
DY Tax and social security liabilities | 37 327.00 | 14 040.00 | 37 327.00 | |
EA Other liabilities | 1 573.00 | 1 481.00 | 1 573.00 | |
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 262 965.00 | 151 635.00 | 262 965.00 | |
EE Grand total (I to V) | 378 461.00 | 245 201.00 | 378 461.00 | |
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