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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : BARNICHE PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-02 | Partially confidential | 2016-09-30 | Complete |
| Name | BARNICHE PNEUS |
| Siren | 312962467 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 1799 |
| Management number | 1978B00088 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | 1 504.00 | |
AH Goodwill | 58 693.00 | 58 693.00 | 58 693.00 | |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 7 980.00 | 7 949.00 | 31.00 | 7 980.00 |
AR Technical installations, industrial equipment and tools | 95 555.00 | 81 831.00 | 13 724.00 | 95 555.00 |
AT Other tangible assets | 127 746.00 | 85 513.00 | 42 233.00 | 127 746.00 |
AX Advances and down payments | 10 395.00 | 10 395.00 | 10 395.00 | |
BB Receivables related to investments | 4 126.00 | 4 126.00 | 4 126.00 | |
BH Other financial assets | 854.00 | 854.00 | 854.00 | |
BJ TOTAL (I) | 308 987.00 | 183 057.00 | 125 930.00 | 308 987.00 |
BT Goods | 189 594.00 | 189 594.00 | 189 594.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 45 154.00 | 1 964.00 | 43 189.00 | 45 154.00 |
CD Marketable securities | 19 242.00 | 19 242.00 | 19 242.00 | |
CF Cash and cash equivalents | 120 335.00 | 120 335.00 | 120 335.00 | |
CH Prepaid expenses | 5 010.00 | 5 010.00 | 5 010.00 | |
CJ TOTAL (II) | 389 937.00 | 1 964.00 | 387 973.00 | 389 937.00 |
CO Grand total (0 to V) | 698 924.00 | 185 021.00 | 513 903.00 | 698 924.00 |
CU Other investments | 610.00 | 610.00 | 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 283 535.00 | 273 458.00 | 283 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 118.00 | 10 077.00 | 19 118.00 | |
DK Regulated provisions | 136.00 | |||
DL TOTAL (I) | 319 152.00 | 300 171.00 | 319 152.00 | |
DP Provisions for Risks | 440.00 | |||
DR TOTAL (IV) | 440.00 | |||
DX Trade payables and related accounts | 77 667.00 | 57 687.00 | 77 667.00 | |
EA Other liabilities | 101.00 | 221.00 | 101.00 | |
EC TOTAL (IV) | 194 751.00 | 179 461.00 | 194 751.00 | |
EE Grand total (I to V) | 513 903.00 | 480 071.00 | 513 903.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 136.00 | 136.00 | 136.00 | |
5Z Total provisions for risks and expenses | 440.00 | 440.00 | 440.00 | |
6T Receivables | 2 502.00 | 538.00 | 2 502.00 | |
7B Total provisions for depreciation | 2 502.00 | 538.00 | 2 502.00 | |
| 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 | 77 667.00 | 77 667.00 | 77 667.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 596.00 | 58 261.00 | 7 336.00 | 65 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 751.00 | 181 537.00 | 13 214.00 | 194 751.00 |
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