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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : CYCLES TILLOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-10-31 | Simplified |
| 2022-04-12 | Partially confidential | 2020-10-31 | Simplified |
| 2020-10-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-10-09 | Partially confidential | 2018-10-31 | Simplified |
| 2018-05-24 | Partially confidential | 2017-10-31 | Simplified |
| 2017-06-02 | Partially confidential | 2016-10-31 | Simplified |
| Name | CYCLES TILLOUS |
| Siren | 530873835 |
| Closing | 2021-10-31 |
| Registry code | 6403 |
| Registration number | 468 |
| Management number | 2011B00194 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64570 Arette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 136 923.00 | 110 421.00 | 26 502.00 | 136 923.00 |
044 Total Fixed Assets | 170 923.00 | 110 421.00 | 60 502.00 | 170 923.00 |
060 Merchandise inventory | 916 007.00 | 30 000.00 | 886 007.00 | 916 007.00 |
068 Receivables – Trade and related accounts | 473 262.00 | 473 262.00 | 473 262.00 | |
072 Receivables – Other | 38 505.00 | 38 505.00 | 38 505.00 | |
084 Cash | 27 325.00 | 27 325.00 | 27 325.00 | |
088 Cash | 555.00 | 555.00 | 555.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 1 456 383.00 | 30 000.00 | 1 426 383.00 | 1 456 383.00 |
110 Total Assets | 1 627 305.00 | 140 421.00 | 1 486 884.00 | 1 627 305.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 287 000.00 | |||
134 Retained Earnings | 740.00 | |||
136 Profit for the Year | 96 742.00 | |||
140 Regulated Provisions | 4 371.00 | |||
142 Total Equity - Total I | 498 852.00 | |||
156 Loans and similar debts | 36 663.00 | |||
164 Advances and down payments received on current orders | 461 072.00 | |||
166 Suppliers and related accounts | 162 520.00 | |||
172 Other debts | 327 779.00 | |||
176 Total debts | 988 033.00 | |||
180 Liabilities Total | 1 486 884.00 | |||
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