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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CYCLES TACNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-17 | Partially confidential | 2020-09-30 | Complete |
| 2021-05-19 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | CYCLES TACNET |
| Siren | 383963816 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 3249 |
| Management number | 2000B70363 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 AUTUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 14 254.00 | 14 254.00 | 14 254.00 | |
AR Technical installations, industrial equipment and tools | 12 547.00 | 12 547.00 | 12 547.00 | |
AT Other tangible assets | 17 464.00 | 11 951.00 | 5 513.00 | 17 464.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 44 641.00 | 24 798.00 | 19 843.00 | 44 641.00 |
BT Goods | 96 554.00 | 3 214.00 | 93 341.00 | 96 554.00 |
BX Customers and related accounts | 4 583.00 | 4 583.00 | 4 583.00 | |
BZ Other receivables | 1 740.00 | 1 740.00 | 1 740.00 | |
CF Cash and cash equivalents | 113 998.00 | 113 998.00 | 113 998.00 | |
CH Prepaid expenses | 2 711.00 | 2 711.00 | 2 711.00 | |
CJ TOTAL (II) | 219 586.00 | 3 214.00 | 216 373.00 | 219 586.00 |
CO Grand total (0 to V) | 264 228.00 | 28 012.00 | 236 216.00 | 264 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 114 197.00 | 87 910.00 | 114 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 572.00 | 51 288.00 | 68 572.00 | |
DL TOTAL (I) | 191 155.00 | 147 582.00 | 191 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | 2 548.00 | 2 583.00 | |
DX Trade payables and related accounts | 14 004.00 | 23 783.00 | 14 004.00 | |
DY Tax and social security liabilities | 26 660.00 | 23 962.00 | 26 660.00 | |
EA Other liabilities | 1 814.00 | 1 814.00 | ||
EC TOTAL (IV) | 45 061.00 | 51 848.00 | 45 061.00 | |
EE Grand total (I to V) | 236 216.00 | 199 430.00 | 236 216.00 | |
EG Accrued income and payables due within one year | 45 061.00 | 51 848.00 | 45 061.00 | |
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