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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CYCLES BARTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-08-31 | Simplified |
| 2018-05-07 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-15 | Partially confidential | 2016-08-31 | Simplified |
| Name | CYCLES BARTEAU |
| Siren | 444859151 |
| Closing | 2021-08-31 |
| Registry code | 4002 |
| Registration number | 2996 |
| Management number | 2003B00012 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 472.00 | 10 472.00 | 10 472.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 131 301.00 | 57 913.00 | 73 387.00 | 131 301.00 |
AR Technical installations, industrial equipment and tools | 18 275.00 | 15 029.00 | 3 246.00 | 18 275.00 |
AT Other tangible assets | 48 567.00 | 39 283.00 | 9 284.00 | 48 567.00 |
BD Other fixed assets | 6 550.00 | 6 550.00 | 6 550.00 | |
BJ TOTAL (I) | 253 278.00 | 122 698.00 | 130 580.00 | 253 278.00 |
BP Services in progress | ||||
BT Goods | 773 847.00 | 773 847.00 | 773 847.00 | |
BX Customers and related accounts | 73 686.00 | 73 686.00 | 73 686.00 | |
BZ Other receivables | 108 018.00 | 108 018.00 | 108 018.00 | |
CF Cash and cash equivalents | 83 780.00 | 83 780.00 | 83 780.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 039 331.00 | 1 039 331.00 | 1 039 331.00 | |
CO Grand total (0 to V) | 1 292 609.00 | 122 698.00 | 1 169 911.00 | 1 292 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 400.00 | 107 400.00 | 107 400.00 | |
DG Other reserves | 232 941.00 | 244 820.00 | 232 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283.00 | -11 879.00 | 9 283.00 | |
DJ Investment subsidies | 11 786.00 | 12 911.00 | 11 786.00 | |
DL TOTAL (I) | 361 410.00 | 353 252.00 | 361 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 762.00 | 424 010.00 | 392 762.00 | |
DW Advances and down payments received on current orders | 16 127.00 | 11 061.00 | 16 127.00 | |
DX Trade payables and related accounts | 290 765.00 | 281 821.00 | 290 765.00 | |
DY Tax and social security liabilities | 91 182.00 | 126 677.00 | 91 182.00 | |
EA Other liabilities | 17 664.00 | 36 857.00 | 17 664.00 | |
EC TOTAL (IV) | 808 501.00 | 880 427.00 | 808 501.00 | |
EE Grand total (I to V) | 1 169 911.00 | 1 233 679.00 | 1 169 911.00 | |
EG Accrued income and payables due within one year | 514 001.00 | 472 921.00 | 514 001.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 780.00 | 16 458.00 | 38 780.00 | |
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