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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : CYCLES MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-21 | Partially confidential | 2021-09-30 | Simplified |
| Name | CYCLES MOULIN |
| Siren | 414393579 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 1022 |
| Management number | 1997B00195 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Didier-sous-Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 3 763.00 | 3 640.00 | 123.00 | 3 763.00 |
028 Tangible Assets | 182 945.00 | 137 634.00 | 45 311.00 | 182 945.00 |
040 Financial Assets | 10 912.00 | 10 912.00 | 10 912.00 | |
044 Total Fixed Assets | 497 620.00 | 141 274.00 | 356 346.00 | 497 620.00 |
060 Merchandise inventory | 342 491.00 | 342 491.00 | 342 491.00 | |
068 Receivables – Trade and related accounts | 27 125.00 | 27 125.00 | 27 125.00 | |
072 Receivables – Other | 12 843.00 | 12 843.00 | 12 843.00 | |
084 Cash | 12 909.00 | 12 909.00 | 12 909.00 | |
092 Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
096 Total Current Assets + Prepaid Expenses | 397 272.00 | 397 272.00 | 397 272.00 | |
110 Total Assets | 894 891.00 | 141 274.00 | 753 617.00 | 894 891.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 279 789.00 | |||
136 Profit for the Year | 33 163.00 | |||
142 Total Equity - Total I | 321 337.00 | |||
156 Loans and similar debts | 289 821.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 87 077.00 | |||
172 Other debts | 55 383.00 | |||
176 Total debts | 432 280.00 | |||
180 Liabilities Total | 753 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 303 973.00 | |||
195 Of which payables due in more than one year | 248 138.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 300 000.00 | 300 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 132.00 | 3 132.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | 830.00 | ||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
484 DECREASES Financial Assets | 2 489.00 | 2 489.00 | ||
490 Total Fixed Assets (Gross Value) | 211 074.00 | 211 074.00 | ||
492 Total Fixed Assets (Increases) | 303 973.00 | 303 973.00 | ||
494 Total Fixed Assets (Decreases) | 17 428.00 | 17 428.00 | ||
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