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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LES CYCLES TROYENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| Name | LES CYCLES TROYENS |
| Siren | 841337850 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 5205 |
| Management number | 2018B00435 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 406.00 | 1 412.00 | 13 994.00 | 15 406.00 |
AR Technical installations, industrial equipment and tools | 13 970.00 | 8 048.00 | 5 922.00 | 13 970.00 |
AT Other tangible assets | 26 828.00 | 14 159.00 | 12 670.00 | 26 828.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 210.00 | 1 210.00 | 1 210.00 | |
BJ TOTAL (I) | 57 415.00 | 23 619.00 | 33 796.00 | 57 415.00 |
BT Goods | 240 228.00 | 240 228.00 | 240 228.00 | |
BX Customers and related accounts | 59 062.00 | 59 062.00 | 59 062.00 | |
BZ Other receivables | 33 340.00 | 33 340.00 | 33 340.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 148 230.00 | 148 230.00 | 148 230.00 | |
CH Prepaid expenses | 610.00 | 610.00 | 610.00 | |
CJ TOTAL (II) | 481 514.00 | 481 514.00 | 481 514.00 | |
CO Grand total (0 to V) | 538 929.00 | 23 619.00 | 515 310.00 | 538 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 2 000.00 | 427.00 | 2 000.00 | |
DF Regulated reserves (1) | 26 077.00 | 26 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | 27 649.00 | 4 066.00 | |
DL TOTAL (I) | 52 142.00 | 48 077.00 | 52 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 342.00 | 273 390.00 | 239 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 9.00 | 41.00 | |
DX Trade payables and related accounts | 157 354.00 | 159 562.00 | 157 354.00 | |
DY Tax and social security liabilities | 55 267.00 | 66 876.00 | 55 267.00 | |
EA Other liabilities | 11 164.00 | 12 857.00 | 11 164.00 | |
EC TOTAL (IV) | 463 168.00 | 512 694.00 | 463 168.00 | |
EE Grand total (I to V) | 515 310.00 | 560 771.00 | 515 310.00 | |
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