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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : PNEUS JURDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PNEUS JURDIT |
| Siren | 538454000 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 2364 |
| Management number | 2011B00688 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 Annonay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 22 939.00 | 17 912.00 | 5 027.00 | 22 939.00 |
AT Other tangible assets | 25 386.00 | 6 542.00 | 18 843.00 | 25 386.00 |
BJ TOTAL (I) | 288 325.00 | 24 454.00 | 263 870.00 | 288 325.00 |
BT Goods | 69 134.00 | 69 134.00 | 69 134.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 80 210.00 | 13 864.00 | 66 345.00 | 80 210.00 |
BZ Other receivables | 13 428.00 | 13 428.00 | 13 428.00 | |
CF Cash and cash equivalents | 89 449.00 | 89 449.00 | 89 449.00 | |
CH Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 253 728.00 | 13 864.00 | 239 864.00 | 253 728.00 |
CO Grand total (0 to V) | 542 054.00 | 38 319.00 | 503 735.00 | 542 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 224 939.00 | 179 163.00 | 224 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 561.00 | 45 776.00 | -6 561.00 | |
DL TOTAL (I) | 240 377.00 | 246 939.00 | 240 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 563.00 | 52 869.00 | 114 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 7 646.00 | 6 023.00 | |
DX Trade payables and related accounts | 117 242.00 | 102 827.00 | 117 242.00 | |
DY Tax and social security liabilities | 25 528.00 | 33 158.00 | 25 528.00 | |
EC TOTAL (IV) | 263 357.00 | 196 501.00 | 263 357.00 | |
EE Grand total (I to V) | 503 735.00 | 443 440.00 | 503 735.00 | |
EG Accrued income and payables due within one year | 168 811.00 | 162 912.00 | 168 811.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 974.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 441.00 | 11 423.00 | 2 441.00 | |
7B Total provisions for depreciation | 2 441.00 | 11 423.00 | 2 441.00 | |
7C Grand total | 2 441.00 | 11 423.00 | 2 441.00 | |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | ||
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