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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : C-BIKES CYCLES COTTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| Name | C-BIKES CYCLES COTTIN |
| Siren | 791203649 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2520 |
| Management number | 2013B00061 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89200 AVALLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
AR Technical installations, industrial equipment and tools | 8 299.00 | 5 044.00 | 3 255.00 | 8 299.00 |
AT Other tangible assets | 30 871.00 | 15 178.00 | 15 693.00 | 30 871.00 |
BJ TOTAL (I) | 56 774.00 | 20 221.00 | 36 553.00 | 56 774.00 |
BL Raw materials, supplies | 318 481.00 | 318 481.00 | 318 481.00 | |
BN Goods in progress | 1 024.00 | 1 024.00 | 1 024.00 | |
BT Goods | 12 424.00 | -12 424.00 | ||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 071.00 | 7 071.00 | 7 071.00 | |
BZ Other receivables | 26 678.00 | 26 678.00 | 26 678.00 | |
CF Cash and cash equivalents | 85 892.00 | 85 892.00 | 85 892.00 | |
CH Prepaid expenses | 2 996.00 | 2 996.00 | 2 996.00 | |
CJ TOTAL (II) | 442 142.00 | 12 424.00 | 429 718.00 | 442 142.00 |
CO Grand total (0 to V) | 498 917.00 | 32 645.00 | 466 271.00 | 498 917.00 |
CS Evaluated investments - equity method | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 195 624.00 | 139 411.00 | 195 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 160.00 | 56 213.00 | 70 160.00 | |
DJ Investment subsidies | 4 013.00 | 5 248.00 | 4 013.00 | |
DL TOTAL (I) | 275 297.00 | 206 372.00 | 275 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 350.00 | 31 350.00 | 31 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 684.00 | 41 971.00 | 41 684.00 | |
DW Advances and down payments received on current orders | 11 832.00 | 15 070.00 | 11 832.00 | |
DX Trade payables and related accounts | 56 967.00 | 91 800.00 | 56 967.00 | |
DY Tax and social security liabilities | 47 222.00 | 34 289.00 | 47 222.00 | |
EA Other liabilities | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 190 975.00 | 214 479.00 | 190 975.00 | |
EE Grand total (I to V) | 466 271.00 | 420 851.00 | 466 271.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 436.00 | 9 786.00 | 10 436.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 9 786.00 | 10 435.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 967.00 | 56 967.00 | 56 967.00 | |
8D Social Security and Other Social Organizations | 47 221.00 | 47 221.00 | 47 221.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 604.00 | 43 604.00 | 43 604.00 | |
VG Loans with a maturity of up to one year at origin | 31 350.00 | 16 350.00 | 15 000.00 | 31 350.00 |
VS Prepaid expenses | 36 745.00 | 36 745.00 | 36 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 745.00 | 36 745.00 | 36 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 142.00 | 164 142.00 | 15 000.00 | 179 142.00 |
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