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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : LC PNEUS DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-22 | Partially confidential | 2018-09-30 | Complete |
| Name | LC PNEUS DISCOUNT |
| Siren | 511389140 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001222 |
| Management number | 2009B00361 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 118 103.00 | 76 670.00 | 41 433.00 | 118 103.00 |
AT Other tangible assets | 118 455.00 | 51 288.00 | 67 168.00 | 118 455.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 2 291.00 | 2 291.00 | 2 291.00 | |
BJ TOTAL (I) | 338 896.00 | 127 958.00 | 210 938.00 | 338 896.00 |
BT Goods | 222 035.00 | 222 035.00 | 222 035.00 | |
BX Customers and related accounts | 17 894.00 | 17 894.00 | 17 894.00 | |
BZ Other receivables | 8 107.00 | 8 107.00 | 8 107.00 | |
CF Cash and cash equivalents | 112 744.00 | 112 744.00 | 112 744.00 | |
CH Prepaid expenses | 3 395.00 | 3 395.00 | 3 395.00 | |
CJ TOTAL (II) | 364 175.00 | 364 175.00 | 364 175.00 | |
CO Grand total (0 to V) | 703 071.00 | 127 958.00 | 575 113.00 | 703 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 3 500.00 | 7 000.00 | |
DG Other reserves | 131 715.00 | 111 021.00 | 131 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 449.00 | 31 194.00 | 27 449.00 | |
DJ Investment subsidies | 6 044.00 | 6 044.00 | ||
DL TOTAL (I) | 242 207.00 | 215 715.00 | 242 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 711.00 | 172 489.00 | 83 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 769.00 | 2 193.00 | 5 769.00 | |
DX Trade payables and related accounts | 114 352.00 | 150 200.00 | 114 352.00 | |
DY Tax and social security liabilities | 129 075.00 | 118 616.00 | 129 075.00 | |
EC TOTAL (IV) | 332 906.00 | 443 499.00 | 332 906.00 | |
EE Grand total (I to V) | 575 113.00 | 659 214.00 | 575 113.00 | |
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