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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : TOUR DE ROUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TOUR DE ROUE |
| Siren | 803957018 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026180 |
| Management number | 2014B04508 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 450.00 | 13 450.00 | 13 450.00 | |
AH Goodwill | 109 656.00 | 109 656.00 | 109 656.00 | |
AR Technical installations, industrial equipment and tools | 18 606.00 | 15 525.00 | 3 081.00 | 18 606.00 |
AT Other tangible assets | 133 491.00 | 55 701.00 | 77 789.00 | 133 491.00 |
AV Fixed assets in progress | 2 175.00 | 2 175.00 | 2 175.00 | |
BH Other financial assets | 4 501.00 | 4 501.00 | 4 501.00 | |
BJ TOTAL (I) | 281 878.00 | 84 676.00 | 197 203.00 | 281 878.00 |
BT Goods | 233 798.00 | 233 798.00 | 233 798.00 | |
BZ Other receivables | 26 635.00 | 26 635.00 | 26 635.00 | |
CF Cash and cash equivalents | 40 502.00 | 40 502.00 | 40 502.00 | |
CH Prepaid expenses | 4 273.00 | 4 273.00 | 4 273.00 | |
CJ TOTAL (II) | 305 208.00 | 305 208.00 | 305 208.00 | |
CO Grand total (0 to V) | 587 087.00 | 84 676.00 | 502 411.00 | 587 087.00 |
CP Shares due in less than one year | 4 501.00 | 4 501.00 | ||
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 68 495.00 | 68 495.00 | 68 495.00 | |
DH Retained earnings | -3 343.00 | -45 206.00 | -3 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 091.00 | 41 863.00 | 46 091.00 | |
DL TOTAL (I) | 155 243.00 | 109 152.00 | 155 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 203.00 | 238 584.00 | 175 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | 25 009.00 | 5 009.00 | |
DX Trade payables and related accounts | 113 261.00 | 235 212.00 | 113 261.00 | |
DY Tax and social security liabilities | 33 034.00 | 43 510.00 | 33 034.00 | |
DZ Fixed asset liabilities and related accounts | 2 295.00 | 2 295.00 | 2 295.00 | |
EA Other liabilities | 18 367.00 | 18 367.00 | ||
EC TOTAL (IV) | 347 168.00 | 544 610.00 | 347 168.00 | |
EE Grand total (I to V) | 502 411.00 | 653 761.00 | 502 411.00 | |
EG Accrued income and payables due within one year | 171 965.00 | 348 488.00 | 171 965.00 | |
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