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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : BARNICHE PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-02 | Partially confidential | 2016-09-30 | Complete |
| Name | BARNICHE PNEUS |
| Siren | 312962467 |
| Closing | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 2779 |
| Management number | 1978B00088 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | 1 504.00 | |
AH Goodwill | 58 692.00 | 58 692.00 | 58 692.00 | |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 4 914.00 | 4 914.00 | 4 914.00 | |
AR Technical installations, industrial equipment and tools | 104 567.00 | 99 575.00 | 4 992.00 | 104 567.00 |
AT Other tangible assets | 181 801.00 | 128 712.00 | 53 088.00 | 181 801.00 |
BB Receivables related to investments | 4 125.00 | 4 125.00 | 4 125.00 | |
BH Other financial assets | 853.00 | 853.00 | 853.00 | |
BJ TOTAL (I) | 358 593.00 | 236 230.00 | 122 363.00 | 358 593.00 |
BT Goods | 122 559.00 | 122 559.00 | 122 559.00 | |
BV Advances and down payments on orders | 546.00 | 546.00 | 546.00 | |
BX Customers and related accounts | 31 763.00 | 31 763.00 | 31 763.00 | |
BZ Other receivables | 5 953.00 | 5 953.00 | 5 953.00 | |
CD Marketable securities | 29 407.00 | 29 407.00 | 29 407.00 | |
CF Cash and cash equivalents | 182 767.00 | 182 767.00 | 182 767.00 | |
CH Prepaid expenses | 4 084.00 | 4 084.00 | 4 084.00 | |
CJ TOTAL (II) | 377 082.00 | 377 082.00 | 377 082.00 | |
CO Grand total (0 to V) | 735 676.00 | 236 230.00 | 499 446.00 | 735 676.00 |
CU Other investments | 609.00 | 609.00 | 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 317 657.00 | 309 443.00 | 317 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 8 214.00 | 753.00 | |
DL TOTAL (I) | 334 910.00 | 334 157.00 | 334 910.00 | |
DP Provisions for Risks | 435.00 | 84.00 | 435.00 | |
DR TOTAL (IV) | 435.00 | 84.00 | 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 584.00 | 5 741.00 | 54 584.00 | |
DW Advances and down payments received on current orders | 48.00 | 350.00 | 48.00 | |
DX Trade payables and related accounts | 51 173.00 | 41 737.00 | 51 173.00 | |
DY Tax and social security liabilities | 50 677.00 | 68 668.00 | 50 677.00 | |
DZ Fixed asset liabilities and related accounts | 7 570.00 | 7 570.00 | 7 570.00 | |
EA Other liabilities | 45.00 | 382.00 | 45.00 | |
EC TOTAL (IV) | 164 100.00 | 124 450.00 | 164 100.00 | |
EE Grand total (I to V) | 499 446.00 | 458 692.00 | 499 446.00 | |
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