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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : BIKE & CO 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-10-31 | Complete |
| Name | BIKE & CO 46 |
| Siren | 850784216 |
| Closing | 2021-10-31 |
| Registry code | 4601 |
| Registration number | 2749 |
| Management number | 2019B00192 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Le Montat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 811.00 | 438.00 | 1 250.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 7 591.00 | 5 999.00 | 1 592.00 | 7 591.00 |
AT Other tangible assets | 32 408.00 | 13 764.00 | 18 643.00 | 32 408.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 167 250.00 | 20 576.00 | 146 673.00 | 167 250.00 |
BT Goods | 330 405.00 | 330 405.00 | 330 405.00 | |
BX Customers and related accounts | 14 464.00 | 14 464.00 | 14 464.00 | |
BZ Other receivables | 17 337.00 | 17 337.00 | 17 337.00 | |
CF Cash and cash equivalents | 352 594.00 | 352 594.00 | 352 594.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 714 801.00 | 714 801.00 | 714 801.00 | |
CO Grand total (0 to V) | 882 051.00 | 20 576.00 | 861 475.00 | 882 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 186 622.00 | 186 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 486.00 | 193 354.00 | 110 486.00 | |
DL TOTAL (I) | 308 108.00 | 203 354.00 | 308 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 043.00 | 182 195.00 | 151 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 996.00 | 63 916.00 | 51 996.00 | |
DW Advances and down payments received on current orders | 6 116.00 | 4 732.00 | 6 116.00 | |
DX Trade payables and related accounts | 260 724.00 | 146 664.00 | 260 724.00 | |
DY Tax and social security liabilities | 83 485.00 | 45 725.00 | 83 485.00 | |
EC TOTAL (IV) | 553 366.00 | 443 234.00 | 553 366.00 | |
EE Grand total (I to V) | 861 475.00 | 646 588.00 | 861 475.00 | |
EG Accrued income and payables due within one year | 427 876.00 | 292 318.00 | 427 876.00 | |
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