Grow your business safely with CENTRE DU PNEU D OCCASION
All the information you need about CENTRE DU PNEU D OCCASION to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE DU PNEU D OCCASION >
BALANCE SHEET (
2017-11-20)
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 | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5504 |
| Management number | 1998B00556 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 765.00 | 5 135.00 | 9 900.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 32 098.00 | 27 359.00 | 4 739.00 | 32 098.00 |
AT Other tangible assets | 76 413.00 | 70 043.00 | 6 369.00 | 76 413.00 |
BF Loans | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 9 330.00 | 9 330.00 | 9 330.00 | |
BJ TOTAL (I) | 205 565.00 | 102 167.00 | 103 398.00 | 205 565.00 |
BT Goods | 193 426.00 | 193 426.00 | 193 426.00 | |
BV Advances and down payments on orders | 2 659.00 | 2 659.00 | 2 659.00 | |
BX Customers and related accounts | 54 573.00 | 54 573.00 | 54 573.00 | |
BZ Other receivables | 154 374.00 | 154 374.00 | 154 374.00 | |
CF Cash and cash equivalents | 103 311.00 | 103 311.00 | 103 311.00 | |
CH Prepaid expenses | 6 073.00 | 6 073.00 | 6 073.00 | |
CJ TOTAL (II) | 514 415.00 | 514 415.00 | 514 415.00 | |
CO Grand total (0 to V) | 719 981.00 | 102 167.00 | 617 813.00 | 719 981.00 |
| 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 | -26 596.00 | -74 082.00 | -26 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 373.00 | 47 486.00 | -69 373.00 | |
DL TOTAL (I) | 507 696.00 | 577 069.00 | 507 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 091.00 | 12 368.00 | 17 091.00 | |
DX Trade payables and related accounts | 52 585.00 | 62 809.00 | 52 585.00 | |
DY Tax and social security liabilities | 35 169.00 | 44 036.00 | 35 169.00 | |
EA Other liabilities | 5 272.00 | 312.00 | 5 272.00 | |
EC TOTAL (IV) | 110 118.00 | 119 525.00 | 110 118.00 | |
EE Grand total (I to V) | 617 813.00 | 696 594.00 | 617 813.00 | |
EG Accrued income and payables due within one year | 110 118.00 | 119 525.00 | 110 118.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 757.00 | |||
all companies in France
Complete and comprehensive database.
