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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SARL DENIS CYCLES ET MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SARL DENIS CYCLES ET MOTOS |
| Siren | 384538310 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 3168 |
| Management number | 1992B40020 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70300 FROIDECONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 195.00 | 85 278.00 | 18 917.00 | 104 195.00 |
040 Financial Assets | 5 583.00 | 5 583.00 | 5 583.00 | |
044 Total Fixed Assets | 109 778.00 | 85 278.00 | 24 500.00 | 109 778.00 |
060 Merchandise inventory | 652 304.00 | 11 250.00 | 641 054.00 | 652 304.00 |
068 Receivables – Trade and related accounts | 9 406.00 | 9 406.00 | 9 406.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
080 Sellable securities | ||||
084 Cash | 58 511.00 | 58 511.00 | 58 511.00 | |
092 Prepaid expenses | 4 798.00 | 4 798.00 | 4 798.00 | |
096 Total Current Assets + Prepaid Expenses | 725 020.00 | 11 250.00 | 713 770.00 | 725 020.00 |
110 Total Assets | 834 798.00 | 96 528.00 | 738 270.00 | 834 798.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 345 987.00 | |||
136 Profit for the Year | 86 836.00 | |||
140 Regulated Provisions | 883.00 | |||
142 Total Equity - Total I | 442 091.00 | |||
156 Loans and similar debts | 72 115.00 | |||
166 Suppliers and related accounts | 115 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 136.00 | |||
172 Other debts | 108 228.00 | |||
174 Prepaid income | ||||
176 Total debts | 296 180.00 | |||
180 Liabilities Total | 738 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 626.00 | |||
195 Of which payables due in more than one year | 47 850.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 152.00 | 101 152.00 | ||
492 Total Fixed Assets (Increases) | 8 626.00 | 8 626.00 | ||
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