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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : CYCL IN PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | CYCL'IN PYRENEES |
| Siren | 838689289 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 1163 |
| Management number | 2018B00159 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 Argelès-Gazost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 54 073.00 | 11 660.00 | 42 414.00 | 54 073.00 |
040 Financial Assets | 40 180.00 | 40 180.00 | 40 180.00 | |
044 Total Fixed Assets | 189 253.00 | 11 660.00 | 177 594.00 | 189 253.00 |
060 Merchandise inventory | 158 598.00 | 158 598.00 | 158 598.00 | |
064 Advances and down payments on orders | 58.00 | 58.00 | 58.00 | |
068 Receivables – Trade and related accounts | 12 970.00 | 12 970.00 | 12 970.00 | |
072 Receivables – Other | 12 543.00 | 12 543.00 | 12 543.00 | |
084 Cash | 135 711.00 | 135 711.00 | 135 711.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 320 120.00 | 320 120.00 | 320 120.00 | |
110 Total Assets | 509 373.00 | 11 660.00 | 497 713.00 | 509 373.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 141 496.00 | |||
136 Profit for the Year | 107 994.00 | |||
142 Total Equity - Total I | 254 991.00 | |||
156 Loans and similar debts | 159 861.00 | |||
166 Suppliers and related accounts | 60 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 400.00 | |||
172 Other debts | 22 558.00 | |||
176 Total debts | 242 723.00 | |||
180 Liabilities Total | 497 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 524.00 | |||
195 Of which payables due in more than one year | 124 030.00 | |||
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