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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : CYCLES ET SERVICES RIOMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Simplified |
| Name | CYCLES ET SERVICES RIOMOIS |
| Siren | 881880272 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 13572 |
| Management number | 2020B00317 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 677 500.00 | 677 500.00 | 677 500.00 | |
014 Intangible Assets - Other | 124.00 | 59.00 | 65.00 | 124.00 |
028 Tangible Assets | 82 112.00 | 14 072.00 | 68 040.00 | 82 112.00 |
040 Financial Assets | 6 748.00 | 6 748.00 | 6 748.00 | |
044 Total Fixed Assets | 766 484.00 | 14 131.00 | 752 353.00 | 766 484.00 |
060 Merchandise inventory | 437 613.00 | 33 045.00 | 404 568.00 | 437 613.00 |
068 Receivables – Trade and related accounts | 14 155.00 | 14 155.00 | 14 155.00 | |
072 Receivables – Other | 12 776.00 | 12 776.00 | 12 776.00 | |
084 Cash | 466 009.00 | 466 009.00 | 466 009.00 | |
092 Prepaid expenses | 2 433.00 | 2 433.00 | 2 433.00 | |
096 Total Current Assets + Prepaid Expenses | 932 985.00 | 33 045.00 | 899 940.00 | 932 985.00 |
110 Total Assets | 1 699 469.00 | 47 176.00 | 1 652 293.00 | 1 699 469.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | 238 918.00 | |||
142 Total Equity - Total I | 263 918.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 832 859.00 | |||
164 Advances and down payments received on current orders | 19 983.00 | |||
166 Suppliers and related accounts | 341 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 554.00 | |||
172 Other debts | 188 842.00 | |||
176 Total debts | 1 383 375.00 | |||
180 Liabilities Total | 1 652 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766 484.00 | |||
195 Of which payables due in more than one year | 553 681.00 | |||
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