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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : CENTRE DU PNEU D OCCASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-19 | Partially confidential | 2015-12-31 | Complete |
| Name | CENTRE DU PNEU D'OCCASION |
| Siren | 420762601 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6522 |
| Management number | 1998B00556 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 400.00 | 21 900.00 | 1 500.00 | 23 400.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 56 206.00 | 41 658.00 | 14 548.00 | 56 206.00 |
AT Other tangible assets | 78 129.00 | 77 380.00 | 749.00 | 78 129.00 |
BF Loans | 2 050.00 | 2 050.00 | 2 050.00 | |
BH Other financial assets | 9 330.00 | 9 330.00 | 9 330.00 | |
BJ TOTAL (I) | 245 339.00 | 140 938.00 | 104 402.00 | 245 339.00 |
BL Raw materials, supplies | 27 000.00 | -27 000.00 | ||
BT Goods | 176 384.00 | 176 384.00 | 176 384.00 | |
BV Advances and down payments on orders | 2 659.00 | 2 659.00 | 2 659.00 | |
BX Customers and related accounts | 54 573.00 | 54 573.00 | 54 573.00 | |
BZ Other receivables | 251 315.00 | 251 315.00 | 251 315.00 | |
CF Cash and cash equivalents | 208 897.00 | 208 897.00 | 208 897.00 | |
CH Prepaid expenses | 12 403.00 | 12 403.00 | 12 403.00 | |
CJ TOTAL (II) | 706 230.00 | 27 000.00 | 679 230.00 | 706 230.00 |
CO Grand total (0 to V) | 951 570.00 | 167 938.00 | 783 632.00 | 951 570.00 |
CP Shares due in less than one year | 11 380.00 | 11 380.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 29 206.00 | 29 206.00 | 29 206.00 | |
DG Other reserves | 74 459.00 | 74 459.00 | 74 459.00 | |
DH Retained earnings | -85 891.00 | -110 447.00 | -85 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 215.00 | 24 556.00 | 54 215.00 | |
DL TOTAL (I) | 571 989.00 | 517 774.00 | 571 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 345.00 | 15 924.00 | 15 345.00 | |
DX Trade payables and related accounts | 76 258.00 | 105 253.00 | 76 258.00 | |
DY Tax and social security liabilities | 74 569.00 | 68 873.00 | 74 569.00 | |
EA Other liabilities | 45 471.00 | 45 315.00 | 45 471.00 | |
EC TOTAL (IV) | 211 643.00 | 235 365.00 | 211 643.00 | |
EE Grand total (I to V) | 783 632.00 | 753 140.00 | 783 632.00 | |
EG Accrued income and payables due within one year | 211 643.00 | 235 365.00 | 211 643.00 | |
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