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BALANCE SHEET (
2018-09-26)
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 | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5296 |
| Management number | 1998B00556 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| 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 | 8 065.00 | 1 835.00 | 9 900.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 34 358.00 | 28 875.00 | 5 483.00 | 34 358.00 |
AT Other tangible assets | 76 413.00 | 72 261.00 | 4 152.00 | 76 413.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 9 330.00 | 9 330.00 | 9 330.00 | |
BJ TOTAL (I) | 208 725.00 | 109 201.00 | 99 524.00 | 208 725.00 |
BL Raw materials, supplies | 10 405.00 | -10 405.00 | ||
BT Goods | 198 410.00 | 198 410.00 | 198 410.00 | |
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 | 184 700.00 | 184 700.00 | 184 700.00 | |
CF Cash and cash equivalents | 133 690.00 | 133 690.00 | 133 690.00 | |
CH Prepaid expenses | 4 816.00 | 4 816.00 | 4 816.00 | |
CJ TOTAL (II) | 578 847.00 | 10 405.00 | 568 442.00 | 578 847.00 |
CO Grand total (0 to V) | 787 572.00 | 119 606.00 | 667 967.00 | 787 572.00 |
CP Shares due in less than one year | 11 830.00 | 11 830.00 | ||
| 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 | -95 970.00 | -26 596.00 | -95 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 595.00 | -69 373.00 | 17 595.00 | |
DL TOTAL (I) | 525 290.00 | 507 696.00 | 525 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 843.00 | 17 091.00 | 18 843.00 | |
DX Trade payables and related accounts | 59 680.00 | 52 585.00 | 59 680.00 | |
DY Tax and social security liabilities | 59 594.00 | 35 169.00 | 59 594.00 | |
EA Other liabilities | 4 559.00 | 5 272.00 | 4 559.00 | |
EC TOTAL (IV) | 142 677.00 | 110 118.00 | 142 677.00 | |
EE Grand total (I to V) | 667 967.00 | 617 813.00 | 667 967.00 | |
EG Accrued income and payables due within one year | 142 677.00 | 110 118.00 | 142 677.00 | |
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