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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : RENOUX CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-08-31 | Simplified |
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| Name | RENOUX CYCLES |
| Siren | 833743313 |
| Closing | 2022-08-31 |
| Registry code | 2301 |
| Registration number | 363 |
| Management number | 2017B00189 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 STE FEYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 683.00 | 51 683.00 | 51 683.00 | |
014 Intangible Assets - Other | 3 823.00 | 1 242.00 | 2 581.00 | 3 823.00 |
028 Tangible Assets | 106 234.00 | 18 719.00 | 87 515.00 | 106 234.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 170 740.00 | 19 961.00 | 150 778.00 | 170 740.00 |
060 Merchandise inventory | 243 100.00 | 9 074.00 | 234 026.00 | 243 100.00 |
064 Advances and down payments on orders | 1 601.00 | 1 601.00 | 1 601.00 | |
068 Receivables – Trade and related accounts | 3 695.00 | 3 695.00 | 3 695.00 | |
072 Receivables – Other | 30 195.00 | 30 195.00 | 30 195.00 | |
084 Cash | 62 704.00 | 62 704.00 | 62 704.00 | |
092 Prepaid expenses | 5 791.00 | 5 791.00 | 5 791.00 | |
096 Total Current Assets + Prepaid Expenses | 347 086.00 | 9 074.00 | 338 012.00 | 347 086.00 |
110 Total Assets | 517 825.00 | 29 035.00 | 488 790.00 | 517 825.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 48 305.00 | |||
134 Retained Earnings | -13 971.00 | |||
136 Profit for the Year | 19 425.00 | |||
140 Regulated Provisions | 8 795.00 | |||
142 Total Equity - Total I | 90 054.00 | |||
156 Loans and similar debts | 193 529.00 | |||
166 Suppliers and related accounts | 169 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 080.00 | |||
172 Other debts | 35 505.00 | |||
176 Total debts | 398 737.00 | |||
180 Liabilities Total | 488 790.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 823.00 | 3 823.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 700.00 | 59 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 127.00 | 42 127.00 | ||
490 Total Fixed Assets (Gross Value) | 117 487.00 | 117 487.00 | ||
492 Total Fixed Assets (Increases) | 105 650.00 | 105 650.00 | ||
494 Total Fixed Assets (Decreases) | 52 398.00 | 52 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 074.00 | 9 074.00 | ||
682 INCREASES Total Statement of Provisions | 9 074.00 | 9 074.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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