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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : MANOSQUEBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | MANOSQUEBIKE |
| Siren | 480756014 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 1439 |
| Management number | 2005B00030 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 399.00 | 11 625.00 | 4 773.00 | 16 399.00 |
AT Other tangible assets | 136 782.00 | 78 782.00 | 58 000.00 | 136 782.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 153 301.00 | 90 408.00 | 62 893.00 | 153 301.00 |
BT Goods | 502 960.00 | 502 960.00 | 502 960.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 15 939.00 | 1 250.00 | 14 689.00 | 15 939.00 |
BZ Other receivables | 56 529.00 | 56 529.00 | 56 529.00 | |
CF Cash and cash equivalents | 130 316.00 | 130 316.00 | 130 316.00 | |
CH Prepaid expenses | 2 814.00 | 2 814.00 | 2 814.00 | |
CJ TOTAL (II) | 711 557.00 | 1 250.00 | 710 307.00 | 711 557.00 |
CO Grand total (0 to V) | 864 858.00 | 91 658.00 | 773 200.00 | 864 858.00 |
CP Shares due in less than one year | 120.00 | 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 95 649.00 | 81 422.00 | 95 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 439.00 | 32 344.00 | 59 439.00 | |
DL TOTAL (I) | 265 087.00 | 223 766.00 | 265 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 254.00 | 207 602.00 | 194 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 114.00 | 49 513.00 | 22 114.00 | |
DX Trade payables and related accounts | 164 452.00 | 262 243.00 | 164 452.00 | |
DY Tax and social security liabilities | 17 464.00 | 14 804.00 | 17 464.00 | |
EA Other liabilities | 109 830.00 | 27 514.00 | 109 830.00 | |
EC TOTAL (IV) | 508 113.00 | 561 676.00 | 508 113.00 | |
EE Grand total (I to V) | 773 200.00 | 785 442.00 | 773 200.00 | |
EG Accrued income and payables due within one year | 369 298.00 | 517 781.00 | 369 298.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 178.00 | 257.00 | |
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