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BALANCE SHEET (
2019-11-25)
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 | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 6509 |
| Management number | 1998B00556 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| 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 | 21 150.00 | 12 027.00 | 9 123.00 | 21 150.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 47 348.00 | 31 680.00 | 15 668.00 | 47 348.00 |
AT Other tangible assets | 77 504.00 | 74 083.00 | 3 421.00 | 77 504.00 |
BF Loans | 2 200.00 | 2 200.00 | 2 200.00 | |
BH Other financial assets | 9 330.00 | 9 330.00 | 9 330.00 | |
BJ TOTAL (I) | 233 756.00 | 117 790.00 | 115 967.00 | 233 756.00 |
BL Raw materials, supplies | 10 405.00 | -10 405.00 | ||
BT Goods | 178 724.00 | 178 724.00 | 178 724.00 | |
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 | 206 992.00 | 206 992.00 | 206 992.00 | |
CF Cash and cash equivalents | 128 496.00 | 128 496.00 | 128 496.00 | |
CH Prepaid expenses | 6 819.00 | 6 819.00 | 6 819.00 | |
CJ TOTAL (II) | 578 262.00 | 10 405.00 | 567 857.00 | 578 262.00 |
CO Grand total (0 to V) | 812 018.00 | 128 195.00 | 683 823.00 | 812 018.00 |
CP Shares due in less than one year | 11 530.00 | 11 530.00 | ||
| 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 | -78 375.00 | -95 970.00 | -78 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 072.00 | 17 595.00 | -32 072.00 | |
DL TOTAL (I) | 493 218.00 | 525 290.00 | 493 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 914.00 | 18 843.00 | 19 914.00 | |
DX Trade payables and related accounts | 75 012.00 | 59 680.00 | 75 012.00 | |
DY Tax and social security liabilities | 74 671.00 | 59 594.00 | 74 671.00 | |
EA Other liabilities | 21 008.00 | 4 559.00 | 21 008.00 | |
EC TOTAL (IV) | 190 605.00 | 142 677.00 | 190 605.00 | |
EE Grand total (I to V) | 683 823.00 | 667 967.00 | 683 823.00 | |
EG Accrued income and payables due within one year | 190 605.00 | 142 677.00 | 190 605.00 | |
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