Grow your business safely with BIKE SERVICE
All the information you need about BIKE SERVICE to develop and secure your business in France
B
HOME >
CORPORATES
>
BIKE SERVICE >
BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : BIKE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-05 | Partially confidential | 2020-06-30 | Simplified |
| Name | BIKE SERVICE |
| Siren | 498569110 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/000899 |
| Management number | 2007B01080 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 500.00 | 72 500.00 | 72 500.00 | |
014 Intangible Assets - Other | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
028 Tangible Assets | 47 763.00 | 35 163.00 | 12 600.00 | 47 763.00 |
040 Financial Assets | 397.00 | 397.00 | 397.00 | |
044 Total Fixed Assets | 123 160.00 | 35 996.00 | 87 164.00 | 123 160.00 |
060 Merchandise inventory | 79 016.00 | 79 016.00 | 79 016.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 336.00 | 19 336.00 | 19 336.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 74 644.00 | 74 644.00 | 74 644.00 | |
092 Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 294 685.00 | 294 685.00 | 294 685.00 | |
110 Total Assets | 417 844.00 | 35 996.00 | 381 848.00 | 417 844.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 190 363.00 | |||
136 Profit for the Year | 10 041.00 | |||
142 Total Equity - Total I | 208 654.00 | |||
156 Loans and similar debts | 11 292.00 | |||
166 Suppliers and related accounts | 123 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 454.00 | |||
172 Other debts | 38 333.00 | |||
176 Total debts | 173 194.00 | |||
180 Liabilities Total | 381 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 813.00 | |||
all companies in France
Complete and comprehensive database.
