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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : N.P.C. PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-24 | Partially confidential | 2017-01-31 | Complete |
| Name | N.P.C. PNEUS |
| Siren | 498242726 |
| Closing | 2017-01-31 |
| Registry code | 0101 |
| Registration number | 7335 |
| Management number | 2007B00579 |
| Activity code | 4520A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Meximieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 404.00 | 137 404.00 | 137 404.00 | |
AR Technical installations, industrial equipment and tools | 98 467.00 | 78 577.00 | 19 890.00 | 98 467.00 |
AT Other tangible assets | 59 996.00 | 55 332.00 | 4 665.00 | 59 996.00 |
BJ TOTAL (I) | 295 867.00 | 133 909.00 | 161 959.00 | 295 867.00 |
BT Goods | 141 536.00 | 141 536.00 | 141 536.00 | |
BV Advances and down payments on orders | 5 566.00 | 5 566.00 | 5 566.00 | |
BX Customers and related accounts | 18 224.00 | 18 224.00 | 18 224.00 | |
BZ Other receivables | 24 613.00 | 24 613.00 | 24 613.00 | |
CF Cash and cash equivalents | 89 975.00 | 89 975.00 | 89 975.00 | |
CH Prepaid expenses | 22 270.00 | 22 270.00 | 22 270.00 | |
CJ TOTAL (II) | 302 183.00 | 302 183.00 | 302 183.00 | |
CO Grand total (0 to V) | 598 051.00 | 133 909.00 | 464 142.00 | 598 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 000.00 | 235 000.00 | 235 000.00 | |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | ||
DH Retained earnings | -55 725.00 | -93 994.00 | -55 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 456.00 | 40 283.00 | 25 456.00 | |
DL TOTAL (I) | 206 745.00 | 181 289.00 | 206 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 126.00 | 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | |||
DX Trade payables and related accounts | 172 878.00 | 179 762.00 | 172 878.00 | |
DY Tax and social security liabilities | 84 384.00 | 85 082.00 | 84 384.00 | |
EC TOTAL (IV) | 257 397.00 | 272 471.00 | 257 397.00 | |
EE Grand total (I to V) | 464 142.00 | 453 760.00 | 464 142.00 | |
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