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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : CYCLO SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CYCLO SERVICES |
| Siren | 324715127 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 22203 |
| Management number | 1982B00310 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 414.00 | 2 414.00 | 2 414.00 | |
AH Goodwill | 184 300.00 | 184 300.00 | 184 300.00 | |
AR Technical installations, industrial equipment and tools | 26 746.00 | 26 746.00 | 26 746.00 | |
AT Other tangible assets | 106 389.00 | 78 605.00 | 27 784.00 | 106 389.00 |
BJ TOTAL (I) | 319 850.00 | 107 765.00 | 212 084.00 | 319 850.00 |
BT Goods | 149 114.00 | 149 114.00 | 149 114.00 | |
BX Customers and related accounts | 22 197.00 | 22 197.00 | 22 197.00 | |
BZ Other receivables | 2 533.00 | 2 533.00 | 2 533.00 | |
CF Cash and cash equivalents | 131 640.00 | 131 640.00 | 131 640.00 | |
CJ TOTAL (II) | 305 486.00 | 305 486.00 | 305 486.00 | |
CO Grand total (0 to V) | 625 337.00 | 107 765.00 | 517 571.00 | 625 337.00 |
| 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 | 1 024.00 | 762.00 | |
DG Other reserves | 172 434.00 | 172 172.00 | 172 434.00 | |
DH Retained earnings | 12 234.00 | -32 137.00 | 12 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 126.00 | 44 371.00 | 37 126.00 | |
DL TOTAL (I) | 230 180.00 | 193 053.00 | 230 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 13 555.00 | 140 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 21 900.00 | 10.00 | |
DX Trade payables and related accounts | 108 048.00 | 124 270.00 | 108 048.00 | |
DY Tax and social security liabilities | 39 331.00 | 31 401.00 | 39 331.00 | |
EC TOTAL (IV) | 287 390.00 | 191 127.00 | 287 390.00 | |
EE Grand total (I to V) | 517 571.00 | 384 181.00 | 517 571.00 | |
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