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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : CYCLES LEKEUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| Name | CYCLES LEKEUSS |
| Siren | 850108218 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 3652 |
| Management number | 2019B00920 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77930 Chailly-en-Bière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 8 299.00 | 2 871.00 | 5 428.00 | 8 299.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 35 499.00 | 2 871.00 | 32 628.00 | 35 499.00 |
BT Goods | 312 328.00 | 312 328.00 | 312 328.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 388.00 | 11 388.00 | 11 388.00 | |
BZ Other receivables | 15 331.00 | 15 331.00 | 15 331.00 | |
CF Cash and cash equivalents | 37 127.00 | 37 127.00 | 37 127.00 | |
CJ TOTAL (II) | 376 175.00 | 376 175.00 | 376 175.00 | |
CO Grand total (0 to V) | 411 673.00 | 2 871.00 | 408 802.00 | 411 673.00 |
CP Shares due in less than one year | 7 200.00 | 7 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 4 075.00 | 4 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | 144 481.00 | 52 041.00 | |
DL TOTAL (I) | 61 616.00 | 144 481.00 | 61 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 961.00 | 43 972.00 | 63 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 726.00 | 1 366.00 | 32 726.00 | |
DW Advances and down payments received on current orders | 34 127.00 | 12 130.00 | 34 127.00 | |
DX Trade payables and related accounts | 86 662.00 | 33 717.00 | 86 662.00 | |
DY Tax and social security liabilities | 63 657.00 | 78 091.00 | 63 657.00 | |
EA Other liabilities | 66 053.00 | 19 785.00 | 66 053.00 | |
EC TOTAL (IV) | 347 186.00 | 189 062.00 | 347 186.00 | |
EE Grand total (I to V) | 408 802.00 | 333 543.00 | 408 802.00 | |
EG Accrued income and payables due within one year | 274 330.00 | 176 931.00 | 274 330.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 103.00 | |||
EI Including equity loans | 32 726.00 | 32 726.00 | ||
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