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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : DEFI PNEUS UCKANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| Name | DEFI PNEUS UCKANGE |
| Siren | 497870279 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 423 |
| Management number | 2007B00168 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57190 FLORANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 461.00 | 720.00 | 10 741.00 | 11 461.00 |
AR Technical installations, industrial equipment and tools | 83 718.00 | 55 770.00 | 27 949.00 | 83 718.00 |
AT Other tangible assets | 199 010.00 | 75 495.00 | 123 515.00 | 199 010.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BF Loans | ||||
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 301 464.00 | 131 984.00 | 169 480.00 | 301 464.00 |
BT Goods | 328 193.00 | 328 193.00 | 328 193.00 | |
BX Customers and related accounts | 7 946.00 | 7 946.00 | 7 946.00 | |
BZ Other receivables | 31 351.00 | 31 351.00 | 31 351.00 | |
CF Cash and cash equivalents | 15 573.00 | 15 573.00 | 15 573.00 | |
CH Prepaid expenses | 15 680.00 | 15 680.00 | 15 680.00 | |
CJ TOTAL (II) | 398 742.00 | 398 742.00 | 398 742.00 | |
CO Grand total (0 to V) | 700 206.00 | 131 984.00 | 568 222.00 | 700 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 266 955.00 | 297 969.00 | 266 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | 35 490.00 | 5 643.00 | |
DL TOTAL (I) | 349 598.00 | 410 460.00 | 349 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 552.00 | 28 046.00 | 22 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 222.00 | 78 941.00 | 41 222.00 | |
DX Trade payables and related accounts | 67 591.00 | 58 991.00 | 67 591.00 | |
DY Tax and social security liabilities | 87 260.00 | 81 877.00 | 87 260.00 | |
EA Other liabilities | 580.00 | |||
EC TOTAL (IV) | 218 624.00 | 248 435.00 | 218 624.00 | |
EE Grand total (I to V) | 568 222.00 | 658 895.00 | 568 222.00 | |
| 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 | 41 222.00 | 41 222.00 | ||
8B Suppliers and Related Accounts | 67 591.00 | 67 591.00 | 67 591.00 | |
VG Loans with a maturity of up to one year at origin | 22 552.00 | 5 600.00 | 16 952.00 | 22 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 260.00 | 87 260.00 | 87 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 177.00 | 54 977.00 | 7 200.00 | 62 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 624.00 | 160 450.00 | 16 952.00 | 218 624.00 |
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