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BALANCE SHEET (
2022-03-07)
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 | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 1688 |
| Management number | 2011B00688 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| 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 | 23 741.00 | 18 113.00 | 5 627.00 | 23 741.00 |
AT Other tangible assets | 42 744.00 | 12 034.00 | 30 710.00 | 42 744.00 |
BJ TOTAL (I) | 306 486.00 | 30 148.00 | 276 338.00 | 306 486.00 |
BT Goods | 80 497.00 | 80 497.00 | 80 497.00 | |
BV Advances and down payments on orders | 227.00 | 227.00 | 227.00 | |
BX Customers and related accounts | 58 641.00 | 11 423.00 | 47 218.00 | 58 641.00 |
BZ Other receivables | 36 785.00 | 36 785.00 | 36 785.00 | |
CF Cash and cash equivalents | 55 799.00 | 55 799.00 | 55 799.00 | |
CH Prepaid expenses | 625.00 | 625.00 | 625.00 | |
CJ TOTAL (II) | 232 576.00 | 11 423.00 | 221 153.00 | 232 576.00 |
CO Grand total (0 to V) | 539 062.00 | 41 571.00 | 497 491.00 | 539 062.00 |
| 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 | 218 377.00 | 224 939.00 | 218 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 746.00 | -6 561.00 | 24 746.00 | |
DL TOTAL (I) | 265 124.00 | 240 377.00 | 265 124.00 | |
DQ Provisions for Expenses | 4 370.00 | 4 370.00 | ||
DR TOTAL (IV) | 4 370.00 | 4 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 116.00 | 114 563.00 | 62 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 6 023.00 | 490.00 | |
DX Trade payables and related accounts | 137 483.00 | 117 242.00 | 137 483.00 | |
DY Tax and social security liabilities | 27 905.00 | 25 528.00 | 27 905.00 | |
EC TOTAL (IV) | 227 997.00 | 263 357.00 | 227 997.00 | |
EE Grand total (I to V) | 497 491.00 | 503 735.00 | 497 491.00 | |
EG Accrued income and payables due within one year | 191 986.00 | 168 811.00 | 191 986.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | 974.00 | 1 670.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 455.00 | 7 303.00 | 1 610.00 | 24 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 455.00 | 7 303.00 | 1 610.00 | 24 455.00 |
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