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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : AS PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-15 | Partially confidential | 2016-03-31 | Complete |
| Name | AS PNEUS |
| Siren | 792194573 |
| Closing | 2019-03-31 |
| Registry code | 5752 |
| Registration number | 4316 |
| Management number | 2013B00186 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57600 Forbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 289.00 | 72.00 | 1 216.00 | 1 289.00 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 3 140.00 | 1 438.00 | 4 579.00 |
AT Other tangible assets | 2 810.00 | 2 184.00 | 625.00 | 2 810.00 |
BJ TOTAL (I) | 8 678.00 | 5 398.00 | 3 280.00 | 8 678.00 |
BT Goods | 27 224.00 | 27 224.00 | 27 224.00 | |
BZ Other receivables | 6 225.00 | 6 225.00 | 6 225.00 | |
CF Cash and cash equivalents | 483 815.00 | 483 815.00 | 483 815.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 518 364.00 | 518 364.00 | 518 364.00 | |
CO Grand total (0 to V) | 527 043.00 | 5 398.00 | 521 645.00 | 527 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 185 000.00 | 185 000.00 | ||
DH Retained earnings | 528.00 | 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 256.00 | 122 256.00 | ||
DL TOTAL (I) | 308 884.00 | 308 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | ||
DX Trade payables and related accounts | 77 360.00 | 77 360.00 | ||
DY Tax and social security liabilities | 130 295.00 | 130 295.00 | ||
EA Other liabilities | 4 910.00 | 4 910.00 | ||
EC TOTAL (IV) | 212 760.00 | 212 760.00 | ||
EE Grand total (I to V) | 521 645.00 | 521 645.00 | ||
EG Accrued income and payables due within one year | 212 760.00 | 212 760.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 010.00 | 1 327.00 | 938.00 | 5 010.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5 010.00 | 1 254.00 | 938.00 | 5 010.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 360.00 | 77 360.00 | 77 360.00 | |
8D Social Security and Other Social Organizations | 130 295.00 | 130 295.00 | 130 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | 4 910.00 | |
UX Other trade receivables | 6 225.00 | 6 225.00 | 6 225.00 | |
VI Group and Associates | 195.00 | 195.00 | 195.00 | |
VS Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 325.00 | 7 325.00 | 7 325.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 761.00 | 212 761.00 | 212 761.00 | |
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