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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CYCLES CESBRON ANGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-24 | Partially confidential | 2021-02-28 | Complete |
| Name | CYCLES CESBRON ANGERS |
| Siren | 847595774 |
| Closing | 2021-02-28 |
| Registry code | 4901 |
| Registration number | 16294 |
| Management number | 2019B00136 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Les Ponts-de-Cé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 248.00 | 16 280.00 | 27 968.00 | 44 248.00 |
BJ TOTAL (I) | 44 248.00 | 16 280.00 | 27 968.00 | 44 248.00 |
BT Goods | 167 866.00 | 167 866.00 | 167 866.00 | |
BX Customers and related accounts | 97 748.00 | 97 748.00 | 97 748.00 | |
BZ Other receivables | 14 535.00 | 14 535.00 | 14 535.00 | |
CF Cash and cash equivalents | 68 956.00 | 68 956.00 | 68 956.00 | |
CH Prepaid expenses | 2 605.00 | 2 605.00 | 2 605.00 | |
CJ TOTAL (II) | 351 710.00 | 351 710.00 | 351 710.00 | |
CO Grand total (0 to V) | 395 959.00 | 16 280.00 | 379 679.00 | 395 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 17 633.00 | 17 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 316.00 | 30 133.00 | 70 316.00 | |
DL TOTAL (I) | 93 450.00 | 35 133.00 | 93 450.00 | |
DT Other Bond Issues | 87 447.00 | 106 969.00 | 87 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | ||
DX Trade payables and related accounts | 146 475.00 | 55 143.00 | 146 475.00 | |
DY Tax and social security liabilities | 52 056.00 | 15 623.00 | 52 056.00 | |
EA Other liabilities | 96 479.00 | |||
EC TOTAL (IV) | 286 229.00 | 274 213.00 | 286 229.00 | |
EE Grand total (I to V) | 379 679.00 | 309 347.00 | 379 679.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 431.00 | 8 850.00 | 7 431.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431.00 | 8 850.00 | 7 431.00 | |
| 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 | 146 475.00 | 146 475.00 | 146 475.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | 251.00 | |
VG Loans with a maturity of up to one year at origin | 87 447.00 | 41 087.00 | 46 360.00 | 87 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 056.00 | 52 056.00 | 52 056.00 | |
VS Prepaid expenses | 114 889.00 | 114 889.00 | 114 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 889.00 | 114 889.00 | 114 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 286 229.00 | 239 869.00 | 46 360.00 | 286 229.00 |
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