Grow your business safely with SARL PLANETE PNEUS
All the information you need about SARL PLANETE PNEUS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PLANETE PNEUS >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : SARL PLANETE PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-17 | Public | 2016-03-31 | Complete |
| Name | SARL PLANETE PNEUS |
| Siren | 404312373 |
| Closing | 2017-03-31 |
| Registry code | 1305 |
| Registration number | 5416 |
| Management number | 1996B00050 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13750 Plan-d'Orgon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 162.00 | 9 162.00 | 9 162.00 | |
AP Buildings | 331 038.00 | 179 771.00 | 151 267.00 | 331 038.00 |
AR Technical installations, industrial equipment and tools | 308 919.00 | 219 695.00 | 89 224.00 | 308 919.00 |
AT Other tangible assets | 81 781.00 | 62 981.00 | 18 800.00 | 81 781.00 |
AV Fixed assets in progress | 22 762.00 | 22 762.00 | 22 762.00 | |
AX Advances and down payments | 6 250.00 | 6 250.00 | 6 250.00 | |
BJ TOTAL (I) | 759 991.00 | 471 608.00 | 288 383.00 | 759 991.00 |
BL Raw materials, supplies | 198 184.00 | 198 184.00 | 198 184.00 | |
BT Goods | 142 097.00 | 142 097.00 | 142 097.00 | |
BX Customers and related accounts | 45 178.00 | 45 178.00 | 45 178.00 | |
BZ Other receivables | 20 706.00 | 20 706.00 | 20 706.00 | |
CF Cash and cash equivalents | 92 232.00 | 92 232.00 | 92 232.00 | |
CH Prepaid expenses | 6 094.00 | 6 094.00 | 6 094.00 | |
CJ TOTAL (II) | 504 490.00 | 504 490.00 | 504 490.00 | |
CO Grand total (0 to V) | 1 264 481.00 | 471 608.00 | 792 873.00 | 1 264 481.00 |
CU Other investments | 79.00 | 79.00 | 79.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DF Regulated reserves (1) | 54.00 | 54.00 | ||
DG Other reserves | 177 498.00 | 177 498.00 | ||
DH Retained earnings | 91 436.00 | 91 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 920.00 | 68 920.00 | ||
DL TOTAL (I) | 480 908.00 | 480 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 709.00 | 123 709.00 | ||
DX Trade payables and related accounts | 64 547.00 | 64 547.00 | ||
DY Tax and social security liabilities | 78 957.00 | 78 957.00 | ||
DZ Fixed asset liabilities and related accounts | 44 752.00 | 44 752.00 | ||
EC TOTAL (IV) | 311 965.00 | 311 965.00 | ||
EE Grand total (I to V) | 792 873.00 | 792 873.00 | ||
EG Accrued income and payables due within one year | 307 948.00 | 307 948.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 709.00 | 78 375.00 | 45 334.00 | 123 709.00 |
8B Suppliers and Related Accounts | 64 547.00 | 64 547.00 | 64 547.00 | |
8J Fixed Asset Liabilities and Related Accounts | 44 752.00 | 44 752.00 | 44 752.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 977.00 | 71 977.00 | 71 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 965.00 | 266 631.00 | 45 334.00 | 311 965.00 |
all companies in France
Complete and comprehensive database.
