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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : LITTORAL PNEUS SERVICES L.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| 2017-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | LITTORAL PNEUS SERVICES L.P.S. |
| Siren | 321102733 |
| Closing | 2015-12-31 |
| Registry code | 5902 |
| Registration number | B2017/000923 |
| Management number | 1981B00040 |
| Activity code | 4531Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59640 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 781.00 | 33 014.00 | 1 767.00 | 34 781.00 |
AH Goodwill | 126 833.00 | 126 833.00 | 126 833.00 | |
AN Land | 21 288.00 | 17 346.00 | 3 942.00 | 21 288.00 |
AP Buildings | 545 941.00 | 445 436.00 | 100 504.00 | 545 941.00 |
AR Technical installations, industrial equipment and tools | 436 773.00 | 351 407.00 | 85 366.00 | 436 773.00 |
AT Other tangible assets | 900 047.00 | 567 098.00 | 332 949.00 | 900 047.00 |
BJ TOTAL (I) | 2 065 662.00 | 1 414 301.00 | 651 361.00 | 2 065 662.00 |
BT Goods | 782 008.00 | 782 008.00 | 782 008.00 | |
BX Customers and related accounts | 1 387 793.00 | 71 649.00 | 1 316 144.00 | 1 387 793.00 |
BZ Other receivables | 490 789.00 | 490 789.00 | 490 789.00 | |
CF Cash and cash equivalents | 273 391.00 | 273 391.00 | 273 391.00 | |
CH Prepaid expenses | 8 509.00 | 8 509.00 | 8 509.00 | |
CJ TOTAL (II) | 2 942 491.00 | 71 649.00 | 2 870 842.00 | 2 942 491.00 |
CO Grand total (0 to V) | 5 008 153.00 | 1 485 951.00 | 3 522 203.00 | 5 008 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DB Share, merger, contribution premiums, etc. | -63 030.00 | -63 030.00 | ||
DD Legal reserve (1) | 30 010.00 | 30 010.00 | ||
DG Other reserves | 1 678 867.00 | 1 678 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | 4 371.00 | ||
DJ Investment subsidies | 6 393.00 | 6 393.00 | ||
DK Regulated provisions | 7 801.00 | 7 801.00 | ||
DL TOTAL (I) | 1 964 412.00 | 1 964 412.00 | ||
DU Loans and Debts from Credit Institutions (3) | 238 603.00 | 238 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 172 043.00 | 172 043.00 | ||
DX Trade payables and related accounts | 679 730.00 | 679 730.00 | ||
DY Tax and social security liabilities | 466 653.00 | 466 653.00 | ||
EA Other liabilities | 762.00 | 762.00 | ||
EC TOTAL (IV) | 1 557 791.00 | 1 557 791.00 | ||
EE Grand total (I to V) | 3 522 203.00 | 3 522 203.00 | ||
EG Accrued income and payables due within one year | 1 424 263.00 | 1 424 263.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 801.00 | |||
7C Grand total | 7 801.00 | |||
| 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 | 679 730.00 | 679 730.00 | 679 730.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 791.00 | 1 424 263.00 | 133 528.00 | 1 557 791.00 |
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