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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : AS PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-15 | Partially confidential | 2016-03-31 | Complete |
| Name | AS PNEUS |
| Siren | 792194573 |
| Closing | 2016-03-31 |
| Registry code | 5752 |
| Registration number | 671 |
| Management number | 2013B00186 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57600 Forbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 790.00 | 287.00 | 502.00 | 790.00 |
AT Other tangible assets | 3 040.00 | 2 621.00 | 419.00 | 3 040.00 |
BJ TOTAL (I) | 3 830.00 | 2 908.00 | 922.00 | 3 830.00 |
BT Goods | 40 385.00 | 40 385.00 | 40 385.00 | |
BV Advances and down payments on orders | 44 800.00 | 44 800.00 | 44 800.00 | |
BZ Other receivables | 22 945.00 | 22 945.00 | 22 945.00 | |
CF Cash and cash equivalents | 259 878.00 | 259 878.00 | 259 878.00 | |
CJ TOTAL (II) | 368 009.00 | 368 009.00 | 368 009.00 | |
CO Grand total (0 to V) | 371 839.00 | 2 908.00 | 368 931.00 | 371 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 81 995.00 | 81 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 832.00 | 46 832.00 | ||
DL TOTAL (I) | 129 927.00 | 129 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | ||
DX Trade payables and related accounts | 128 060.00 | 128 060.00 | ||
DY Tax and social security liabilities | 105 193.00 | 105 193.00 | ||
EA Other liabilities | 5 400.00 | 5 400.00 | ||
EC TOTAL (IV) | 239 003.00 | 239 003.00 | ||
EE Grand total (I to V) | 368 931.00 | 368 931.00 | ||
EG Accrued income and payables due within one year | 239 003.00 | 239 003.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 831.00 | 3 831.00 | ||
I4 DECREASES Grand Total | 3 831.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 831.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831.00 | 3 831.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873.00 | 2 036.00 | 873.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 2 036.00 | 873.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 060.00 | 128 060.00 | 128 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 749.00 | 5 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 945.00 | 22 945.00 | 22 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 003.00 | 239 003.00 | 239 003.00 | |
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