Grow your business safely with CYCLES CESBRON ANGERS
All the information you need about CYCLES CESBRON ANGERS to develop and secure your business in France
C
HOME >
CORPORATES
>
CYCLES CESBRON ANGERS >
BALANCE SHEET (
2022-07-08)
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 | 2022-02-28 |
| Registry code | 4901 |
| Registration number | 9634 |
| Management number | 2019B00136 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 LES PONTS-DE-CE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350.00 | 249.00 | 101.00 | 350.00 |
AT Other tangible assets | 46 388.00 | 25 458.00 | 20 930.00 | 46 388.00 |
BJ TOTAL (I) | 46 738.00 | 25 707.00 | 21 031.00 | 46 738.00 |
BT Goods | 223 299.00 | 223 299.00 | 223 299.00 | |
BX Customers and related accounts | 31 627.00 | 31 627.00 | 31 627.00 | |
BZ Other receivables | 13 918.00 | 13 918.00 | 13 918.00 | |
CF Cash and cash equivalents | 154 277.00 | 154 277.00 | 154 277.00 | |
CH Prepaid expenses | 2 688.00 | 2 688.00 | 2 688.00 | |
CJ TOTAL (II) | 425 809.00 | 425 809.00 | 425 809.00 | |
CO Grand total (0 to V) | 472 547.00 | 25 707.00 | 446 840.00 | 472 547.00 |
| 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 | 500.00 | |
DG Other reserves | 27 950.00 | 17 633.00 | 27 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 593.00 | 70 316.00 | 68 593.00 | |
DL TOTAL (I) | 102 043.00 | 93 450.00 | 102 043.00 | |
DT Other Bond Issues | 46 360.00 | 87 447.00 | 46 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 251.00 | 804.00 | |
DX Trade payables and related accounts | 195 051.00 | 146 475.00 | 195 051.00 | |
DY Tax and social security liabilities | 29 566.00 | 52 056.00 | 29 566.00 | |
EA Other liabilities | 73 016.00 | 73 016.00 | ||
EC TOTAL (IV) | 344 797.00 | 286 229.00 | 344 797.00 | |
EE Grand total (I to V) | 446 840.00 | 379 679.00 | 446 840.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 280.00 | 9 427.00 | 16 280.00 | |
PE DEPRECIATION Total including other intangible assets | 249.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 16 280.00 | 9 178.00 | 16 280.00 | |
| 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 | 195 051.00 | 195 051.00 | 195 051.00 | |
8D Social Security and Other Social Organizations | 29 565.00 | 29 565.00 | 29 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 820.00 | 73 820.00 | 73 820.00 | |
VG Loans with a maturity of up to one year at origin | 46 360.00 | 23 107.00 | 23 253.00 | 46 360.00 |
VS Prepaid expenses | 48 233.00 | 48 233.00 | 48 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 233.00 | 48 233.00 | 48 233.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 344 797.00 | 321 544.00 | 23 253.00 | 344 797.00 |
all companies in France
Complete and comprehensive database.
