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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CYCLES BARTEAU DAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | CYCLES BARTEAU DAX |
| Siren | 879237394 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5276 |
| Management number | 2019B00916 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 910.00 | 1 859.00 | 1 051.00 | 2 910.00 |
028 Tangible Assets | 55 866.00 | 18 876.00 | 36 990.00 | 55 866.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 61 777.00 | 20 735.00 | 41 042.00 | 61 777.00 |
060 Merchandise inventory | 453 478.00 | 453 478.00 | 453 478.00 | |
068 Receivables – Trade and related accounts | 67 498.00 | 67 498.00 | 67 498.00 | |
072 Receivables – Other | 103 490.00 | 103 490.00 | 103 490.00 | |
084 Cash | 12 558.00 | 12 558.00 | 12 558.00 | |
096 Total Current Assets + Prepaid Expenses | 637 024.00 | 637 024.00 | 637 024.00 | |
110 Total Assets | 698 800.00 | 20 735.00 | 678 065.00 | 698 800.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 700.00 | |||
134 Retained Earnings | 62.00 | |||
136 Profit for the Year | 108 617.00 | |||
142 Total Equity - Total I | 184 379.00 | |||
156 Loans and similar debts | 158 418.00 | |||
164 Advances and down payments received on current orders | 28 021.00 | |||
166 Suppliers and related accounts | 183 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 599.00 | |||
172 Other debts | 123 737.00 | |||
176 Total debts | 493 686.00 | |||
180 Liabilities Total | 678 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 676.00 | |||
195 Of which payables due in more than one year | 81 367.00 | |||
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