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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : L'OCCASE DU PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-10-31 | Complete |
| Name | L'OCCASE DU PNEU |
| Siren | 444156905 |
| Closing | 2020-10-31 |
| Registry code | 3802 |
| Registration number | B2021/004143 |
| Management number | 2002B80383 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38390 VERTRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 625.00 | 24 575.00 | 19 050.00 | 43 625.00 |
AT Other tangible assets | 68 667.00 | 37 321.00 | 31 346.00 | 68 667.00 |
BH Other financial assets | 2 556.00 | 2 556.00 | 2 556.00 | |
BJ TOTAL (I) | 114 849.00 | 61 897.00 | 52 952.00 | 114 849.00 |
BT Goods | 99 698.00 | 99 698.00 | 99 698.00 | |
BZ Other receivables | 8 656.00 | 8 656.00 | 8 656.00 | |
CF Cash and cash equivalents | 227 818.00 | 227 818.00 | 227 818.00 | |
CH Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
CJ TOTAL (II) | 337 901.00 | 337 901.00 | 337 901.00 | |
CO Grand total (0 to V) | 452 749.00 | 61 897.00 | 390 853.00 | 452 749.00 |
CP Shares due in less than one year | 2 556.00 | 2 556.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 191 940.00 | 145 727.00 | 191 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 628.00 | 46 213.00 | 69 628.00 | |
DL TOTAL (I) | 269 818.00 | 200 190.00 | 269 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 072.00 | 13 754.00 | 4 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 654.00 | 66 929.00 | 41 654.00 | |
DX Trade payables and related accounts | 26 468.00 | 20 273.00 | 26 468.00 | |
DY Tax and social security liabilities | 48 840.00 | 24 243.00 | 48 840.00 | |
EC TOTAL (IV) | 121 035.00 | 125 199.00 | 121 035.00 | |
EE Grand total (I to V) | 390 853.00 | 325 388.00 | 390 853.00 | |
EG Accrued income and payables due within one year | 121 035.00 | 121 126.00 | 121 035.00 | |
| 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 | 99 064.00 | 18 867.00 | 99 064.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 556.00 | |||
I4 DECREASES Grand Total | 3 082.00 | 114 849.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 082.00 | 112 293.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 96 508.00 | 18 867.00 | 96 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | 2 556.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 353.00 | 14 626.00 | 3 082.00 | 50 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 353.00 | 14 626.00 | 3 082.00 | 50 353.00 |
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