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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : CENTRE DU PNEU D OCCASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | CENTRE DU PNEU D OCCASION |
| Siren | 420762601 |
| Closing | 2015-12-31 |
| Registry code | 1304 |
| Registration number | 799 |
| Management number | 1998B00556 |
| Activity code | 4532Z |
| 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 | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 1 465.00 | 8 435.00 | 9 900.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 31 156.00 | 25 947.00 | 5 208.00 | 31 156.00 |
AT Other tangible assets | 71 079.00 | 68 611.00 | 2 468.00 | 71 079.00 |
BH Other financial assets | 9 330.00 | 9 330.00 | 9 330.00 | |
BJ TOTAL (I) | 197 690.00 | 96 023.00 | 101 666.00 | 197 690.00 |
BT Goods | 323 624.00 | 323 624.00 | 323 624.00 | |
BV Advances and down payments on orders | 2 659.00 | 2 659.00 | 2 659.00 | |
BX Customers and related accounts | 56 121.00 | 56 121.00 | 56 121.00 | |
BZ Other receivables | 133 994.00 | 133 994.00 | 133 994.00 | |
CF Cash and cash equivalents | 74 721.00 | 74 721.00 | 74 721.00 | |
CH Prepaid expenses | 3 810.00 | 3 810.00 | 3 810.00 | |
CJ TOTAL (II) | 594 928.00 | 594 928.00 | 594 928.00 | |
CO Grand total (0 to V) | 792 618.00 | 96 023.00 | 696 594.00 | 792 618.00 |
CP Shares due in less than one year | 9 330.00 | 9 330.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 29 206.00 | 29 206.00 | 29 206.00 | |
DG Other reserves | 74 459.00 | 74 459.00 | 74 459.00 | |
DH Retained earnings | -74 082.00 | -1 230.00 | -74 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 486.00 | -72 852.00 | 47 486.00 | |
DL TOTAL (I) | 577 069.00 | 529 583.00 | 577 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 368.00 | 2 099.00 | 12 368.00 | |
DX Trade payables and related accounts | 62 809.00 | 51 855.00 | 62 809.00 | |
DY Tax and social security liabilities | 44 036.00 | 40 066.00 | 44 036.00 | |
EA Other liabilities | 312.00 | 312.00 | ||
EC TOTAL (IV) | 119 525.00 | 94 019.00 | 119 525.00 | |
EE Grand total (I to V) | 696 594.00 | 623 602.00 | 696 594.00 | |
EG Accrued income and payables due within one year | 119 525.00 | 94 019.00 | 119 525.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 757.00 | 6 757.00 | ||
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