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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : BIARRITZ PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-28 | Partially confidential | 2019-03-31 | Simplified |
| Name | BIARRITZ PNEUS |
| Siren | 519488803 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 6483 |
| Management number | 2010B00053 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | 2 310.00 | |
028 Tangible Assets | 107 194.00 | 89 685.00 | 17 509.00 | 107 194.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 175 104.00 | 91 995.00 | 83 109.00 | 175 104.00 |
060 Merchandise inventory | 40 863.00 | 40 863.00 | 40 863.00 | |
064 Advances and down payments on orders | 1 509.00 | 1 509.00 | 1 509.00 | |
068 Receivables – Trade and related accounts | 12 251.00 | 12 251.00 | 12 251.00 | |
072 Receivables – Other | 12 957.00 | 12 957.00 | 12 957.00 | |
084 Cash | 265 340.00 | 265 340.00 | 265 340.00 | |
092 Prepaid expenses | 4 823.00 | 4 823.00 | 4 823.00 | |
096 Total Current Assets + Prepaid Expenses | 337 746.00 | 337 746.00 | 337 746.00 | |
110 Total Assets | 512 851.00 | 91 995.00 | 420 855.00 | 512 851.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6 307.00 | |||
132 Other Reserves | 80 761.00 | |||
136 Profit for the Year | 79 670.00 | |||
142 Total Equity - Total I | 266 739.00 | |||
156 Loans and similar debts | 28 477.00 | |||
166 Suppliers and related accounts | 75 557.00 | |||
172 Other debts | 50 082.00 | |||
176 Total debts | 154 116.00 | |||
180 Liabilities Total | 420 855.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 887.00 | 10 887.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 028.00 | 2 028.00 | ||
490 Total Fixed Assets (Gross Value) | 160 688.00 | 160 688.00 | ||
492 Total Fixed Assets (Increases) | 14 415.00 | 14 415.00 | ||
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