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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ROYAN BY CYCLES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | ROYAN BY CYCLES SARL |
| Siren | 445287568 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 6016 |
| Management number | 2003B70034 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17640 VAUX-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 109.00 | 1 611.00 | 498.00 | 2 109.00 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 37 183.00 | 25 994.00 | 11 189.00 | 37 183.00 |
AR Technical installations, industrial equipment and tools | 62 102.00 | 36 956.00 | 25 146.00 | 62 102.00 |
AT Other tangible assets | 85 352.00 | 27 424.00 | 57 928.00 | 85 352.00 |
BH Other financial assets | 237.00 | 237.00 | 237.00 | |
BJ TOTAL (I) | 247 963.00 | 91 985.00 | 155 978.00 | 247 963.00 |
BT Goods | 208 803.00 | 208 803.00 | 208 803.00 | |
BX Customers and related accounts | 4 408.00 | 4 408.00 | 4 408.00 | |
BZ Other receivables | 38 254.00 | 38 254.00 | 38 254.00 | |
CF Cash and cash equivalents | 261 670.00 | 261 670.00 | 261 670.00 | |
CH Prepaid expenses | 7 310.00 | 7 310.00 | 7 310.00 | |
CJ TOTAL (II) | 520 444.00 | 520 444.00 | 520 444.00 | |
CO Grand total (0 to V) | 768 407.00 | 91 985.00 | 676 422.00 | 768 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 6 868.00 | 4 699.00 | 6 868.00 | |
DG Other reserves | 288 048.00 | 257 041.00 | 288 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 396.00 | 43 376.00 | 99 396.00 | |
DL TOTAL (I) | 496 312.00 | 407 116.00 | 496 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 883.00 | 43 727.00 | 33 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 097.00 | 3 256.00 | 22 097.00 | |
DX Trade payables and related accounts | 74 518.00 | 31 657.00 | 74 518.00 | |
DY Tax and social security liabilities | 49 612.00 | 19 767.00 | 49 612.00 | |
EA Other liabilities | 2 000.00 | |||
EC TOTAL (IV) | 180 110.00 | 100 407.00 | 180 110.00 | |
EE Grand total (I to V) | 676 422.00 | 507 523.00 | 676 422.00 | |
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