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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : PneusPros
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | PneusPros |
| Siren | 821656071 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 10861 |
| Management number | 2016B00986 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 071.00 | 1 564.00 | 11 506.00 | 13 071.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 270 570.00 | 99 641.00 | 170 928.00 | 270 570.00 |
AT Other tangible assets | 93 754.00 | 35 476.00 | 58 277.00 | 93 754.00 |
BH Other financial assets | 8 162.00 | 8 162.00 | 8 162.00 | |
BJ TOTAL (I) | 405 573.00 | 136 682.00 | 268 890.00 | 405 573.00 |
BT Goods | 605 387.00 | 605 387.00 | 605 387.00 | |
BX Customers and related accounts | 859 385.00 | 859 385.00 | 859 385.00 | |
BZ Other receivables | 138 472.00 | 138 472.00 | 138 472.00 | |
CF Cash and cash equivalents | 109 787.00 | 109 787.00 | 109 787.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 1 714 148.00 | 1 714 148.00 | 1 714 148.00 | |
CO Grand total (0 to V) | 2 119 722.00 | 136 682.00 | 1 983 039.00 | 2 119 722.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 213 820.00 | 213 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 652.00 | 144 652.00 | ||
DL TOTAL (I) | 468 472.00 | 468 472.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 235.00 | 197 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 882.00 | 84 882.00 | ||
DW Advances and down payments received on current orders | 296.00 | 296.00 | ||
DX Trade payables and related accounts | 1 013 093.00 | 1 013 093.00 | ||
DY Tax and social security liabilities | 199 517.00 | 199 517.00 | ||
EA Other liabilities | 19 540.00 | 19 540.00 | ||
EC TOTAL (IV) | 1 514 566.00 | 1 514 566.00 | ||
EE Grand total (I to V) | 1 983 039.00 | 1 983 039.00 | ||
EG Accrued income and payables due within one year | 1 359 817.00 | 1 359 817.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 007.00 | 10 007.00 | ||
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