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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CANTAL PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-04 | Partially confidential | 2015-12-31 | Complete |
| Name | CANTAL PNEUS |
| Siren | 331827311 |
| Closing | 2015-12-31 |
| Registry code | 1501 |
| Registration number | B2017/000007 |
| Management number | 1985B00012 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 510.00 | 11 633.00 | 5 877.00 | 17 510.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 265 623.00 | 177 810.00 | 87 813.00 | 265 623.00 |
AT Other tangible assets | 315 385.00 | 262 579.00 | 52 806.00 | 315 385.00 |
AX Advances and down payments | 15 000.00 | 15 000.00 | 15 000.00 | |
BD Other fixed assets | 19 274.00 | 19 274.00 | 19 274.00 | |
BH Other financial assets | 396.00 | 396.00 | 396.00 | |
BJ TOTAL (I) | 717 413.00 | 454 192.00 | 263 221.00 | 717 413.00 |
BT Goods | 503 920.00 | 17 658.00 | 486 262.00 | 503 920.00 |
BX Customers and related accounts | 559 545.00 | 41 617.00 | 517 928.00 | 559 545.00 |
BZ Other receivables | 157 672.00 | 157 672.00 | 157 672.00 | |
CD Marketable securities | 1 526 089.00 | 1 526 089.00 | 1 526 089.00 | |
CF Cash and cash equivalents | 246 128.00 | 246 128.00 | 246 128.00 | |
CH Prepaid expenses | 211.00 | 211.00 | 211.00 | |
CJ TOTAL (II) | 2 993 566.00 | 59 275.00 | 2 934 290.00 | 2 993 566.00 |
CO Grand total (0 to V) | 3 710 978.00 | 513 467.00 | 3 197 512.00 | 3 710 978.00 |
CU Other investments | 8 000.00 | 2 170.00 | 5 830.00 | 8 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DE Statutory or contractual reserves | 1 009 030.00 | 889 044.00 | 1 009 030.00 | |
DG Other reserves | 714 075.00 | 714 075.00 | 714 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 435.00 | 219 986.00 | 252 435.00 | |
DL TOTAL (I) | 2 025 848.00 | 1 873 413.00 | 2 025 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 752 836.00 | 677 588.00 | 752 836.00 | |
DX Trade payables and related accounts | 230 711.00 | 217 995.00 | 230 711.00 | |
DY Tax and social security liabilities | 171 760.00 | 189 664.00 | 171 760.00 | |
EA Other liabilities | 16 356.00 | 1 386.00 | 16 356.00 | |
EC TOTAL (IV) | 1 171 663.00 | 1 086 633.00 | 1 171 663.00 | |
EE Grand total (I to V) | 3 197 512.00 | 2 960 046.00 | 3 197 512.00 | |
EG Accrued income and payables due within one year | 1 171 663.00 | 1 086 633.00 | 1 171 663.00 | |
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