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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SPORTS CYCLISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SPORTS CYCLISTES |
| Siren | 325875656 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11229 |
| Management number | 1982B00293 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 286.00 | 12 586.00 | 700.00 | 13 286.00 |
AN Land | 16 611.00 | 16 344.00 | 267.00 | 16 611.00 |
AP Buildings | 109 593.00 | 97 254.00 | 12 339.00 | 109 593.00 |
AR Technical installations, industrial equipment and tools | 46 085.00 | 45 822.00 | 263.00 | 46 085.00 |
AT Other tangible assets | 201 641.00 | 93 610.00 | 108 031.00 | 201 641.00 |
BH Other financial assets | 733.00 | 733.00 | 733.00 | |
BJ TOTAL (I) | 387 948.00 | 265 616.00 | 122 331.00 | 387 948.00 |
BT Goods | 382 951.00 | 13 521.00 | 369 430.00 | 382 951.00 |
BX Customers and related accounts | 21 502.00 | 21 502.00 | 21 502.00 | |
BZ Other receivables | 36 822.00 | 36 822.00 | 36 822.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 171 825.00 | 171 825.00 | 171 825.00 | |
CH Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
CJ TOTAL (II) | 615 573.00 | 13 521.00 | 602 053.00 | 615 573.00 |
CO Grand total (0 to V) | 1 003 521.00 | 279 137.00 | 724 384.00 | 1 003 521.00 |
CP Shares due in less than one year | 733.00 | 733.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 188 339.00 | 188 339.00 | 188 339.00 | |
DH Retained earnings | 56 635.00 | 56 635.00 | 56 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 035.00 | 38 013.00 | 24 035.00 | |
DL TOTAL (I) | 291 010.00 | 304 987.00 | 291 010.00 | |
DP Provisions for Risks | 3 315.00 | 3 378.00 | 3 315.00 | |
DR TOTAL (IV) | 3 315.00 | 3 378.00 | 3 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 492.00 | 23 887.00 | 70 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 105.00 | 13 851.00 | 137 105.00 | |
DW Advances and down payments received on current orders | 9 672.00 | 29 578.00 | 9 672.00 | |
DX Trade payables and related accounts | 173 663.00 | 205 625.00 | 173 663.00 | |
DY Tax and social security liabilities | 28 228.00 | 38 920.00 | 28 228.00 | |
EA Other liabilities | 10 900.00 | 10 868.00 | 10 900.00 | |
EC TOTAL (IV) | 430 059.00 | 322 729.00 | 430 059.00 | |
EE Grand total (I to V) | 724 384.00 | 631 095.00 | 724 384.00 | |
EG Accrued income and payables due within one year | 364 225.00 | 293 151.00 | 364 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | 56.00 | |
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