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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : RED BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | RED BIKE |
| Siren | 823531777 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15451 |
| Management number | 2016B04139 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 9 990.00 | 3 303.00 | 6 687.00 | 9 990.00 |
BJ TOTAL (I) | 309 990.00 | 3 303.00 | 306 687.00 | 309 990.00 |
BT Goods | 94 706.00 | 94 706.00 | 94 706.00 | |
BX Customers and related accounts | 11 144.00 | 11 144.00 | 11 144.00 | |
BZ Other receivables | 40 154.00 | 40 154.00 | 40 154.00 | |
CF Cash and cash equivalents | 8 986.00 | 8 986.00 | 8 986.00 | |
CJ TOTAL (II) | 154 990.00 | 154 990.00 | 154 990.00 | |
CO Grand total (0 to V) | 464 980.00 | 3 303.00 | 461 677.00 | 464 980.00 |
| 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) | 3 048.00 | 1 958.00 | 3 048.00 | |
DH Retained earnings | 57 929.00 | 37 209.00 | 57 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 806.00 | 21 810.00 | 44 806.00 | |
DL TOTAL (I) | 145 783.00 | 100 977.00 | 145 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 154.00 | 219 086.00 | 201 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 463.00 | 70 035.00 | 76 463.00 | |
DX Trade payables and related accounts | 11 369.00 | 45 456.00 | 11 369.00 | |
DY Tax and social security liabilities | 16 586.00 | 20 736.00 | 16 586.00 | |
EA Other liabilities | 10 322.00 | 26 076.00 | 10 322.00 | |
EC TOTAL (IV) | 315 894.00 | 381 389.00 | 315 894.00 | |
EE Grand total (I to V) | 461 677.00 | 482 366.00 | 461 677.00 | |
EG Accrued income and payables due within one year | 130 275.00 | 381 389.00 | 130 275.00 | |
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