Grow your business safely with LC PNEUS DISCOUNT
All the information you need about LC PNEUS DISCOUNT to develop and secure your business in France
L
HOME >
CORPORATES
>
LC PNEUS DISCOUNT >
BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : LC PNEUS DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-22 | Partially confidential | 2018-09-30 | Complete |
| Name | LC PNEUS DISCOUNT |
| Siren | 511389140 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/010230 |
| Management number | 2009B00361 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 ST DONAT SUR L HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 75 524.00 | 43 439.00 | 32 086.00 | 75 524.00 |
AT Other tangible assets | 80 980.00 | 25 760.00 | 55 220.00 | 80 980.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 2 291.00 | 2 291.00 | 2 291.00 | |
BJ TOTAL (I) | 258 842.00 | 69 199.00 | 189 643.00 | 258 842.00 |
BT Goods | 69 504.00 | 69 504.00 | 69 504.00 | |
BX Customers and related accounts | 29 371.00 | 29 371.00 | 29 371.00 | |
BZ Other receivables | 149 623.00 | 149 623.00 | 149 623.00 | |
CF Cash and cash equivalents | 65 819.00 | 65 819.00 | 65 819.00 | |
CH Prepaid expenses | 8 751.00 | 8 751.00 | 8 751.00 | |
CJ TOTAL (II) | 323 068.00 | 323 068.00 | 323 068.00 | |
CO Grand total (0 to V) | 581 910.00 | 69 199.00 | 512 711.00 | 581 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 45 638.00 | 45 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 942.00 | 66 942.00 | ||
DL TOTAL (I) | 151 080.00 | 151 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 401.00 | 45 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 462.00 | 4 462.00 | ||
DX Trade payables and related accounts | 103 313.00 | 103 313.00 | ||
DY Tax and social security liabilities | 208 455.00 | 208 455.00 | ||
EC TOTAL (IV) | 361 632.00 | 361 632.00 | ||
EE Grand total (I to V) | 512 711.00 | 512 711.00 | ||
EG Accrued income and payables due within one year | 333 384.00 | 333 384.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | ||
| 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 | 4 462.00 | 4 462.00 | 4 462.00 | |
8B Suppliers and Related Accounts | 103 313.00 | 103 313.00 | 103 313.00 | |
VG Loans with a maturity of up to one year at origin | 45 401.00 | 17 154.00 | 28 247.00 | 45 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 455.00 | 208 455.00 | 208 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 036.00 | 187 745.00 | 2 291.00 | 190 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 632.00 | 333 384.00 | 28 247.00 | 361 632.00 |
all companies in France
Complete and comprehensive database.
