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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : PETROL AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| Name | PETROL AND CO |
| Siren | 838911683 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1456 |
| Management number | 2018B00113 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42620 SAINT MARTIN I) ESTREAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 213.00 | 710.00 | 3 502.00 | 4 213.00 |
AN Land | 569.00 | 20.00 | 548.00 | 569.00 |
AP Buildings | 151 492.00 | 5 837.00 | 145 655.00 | 151 492.00 |
AT Other tangible assets | 7 517.00 | 379.00 | 7 138.00 | 7 517.00 |
BJ TOTAL (I) | 163 792.00 | 6 947.00 | 156 845.00 | 163 792.00 |
BT Goods | 104 379.00 | 104 379.00 | 104 379.00 | |
BX Customers and related accounts | 115 291.00 | 115 291.00 | 115 291.00 | |
BZ Other receivables | 1 603.00 | 1 603.00 | 1 603.00 | |
CF Cash and cash equivalents | 136 551.00 | 136 551.00 | 136 551.00 | |
CH Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
CJ TOTAL (II) | 358 827.00 | 358 827.00 | 358 827.00 | |
CO Grand total (0 to V) | 522 620.00 | 6 947.00 | 515 672.00 | 522 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 950.00 | 17 950.00 | ||
DL TOTAL (I) | 27 950.00 | 27 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 13 200.00 | ||
DX Trade payables and related accounts | 316 365.00 | 316 365.00 | ||
DY Tax and social security liabilities | 8 156.00 | 8 156.00 | ||
EC TOTAL (IV) | 487 721.00 | 487 721.00 | ||
EE Grand total (I to V) | 515 672.00 | 515 672.00 | ||
EG Accrued income and payables due within one year | 359 126.00 | 359 126.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 884.00 | |||
I4 DECREASES Grand Total | 1 092.00 | 163 793.00 | ||
IO DECREASES Total including other intangible assets | 4 213.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 092.00 | 159 580.00 | ||
KD ACQUISITIONS Total including other intangible assets | 4 213.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 160 671.00 | |||
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