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BALANCE SHEET (
2022-03-31)
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 | 2021-10-31 |
| Registry code | 3802 |
| Registration number | B2022/002482 |
| Management number | 2002B80383 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| 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 | 43 757.00 | 30 416.00 | 13 342.00 | 43 757.00 |
AT Other tangible assets | 82 319.00 | 44 996.00 | 37 324.00 | 82 319.00 |
BH Other financial assets | 2 556.00 | 2 556.00 | 2 556.00 | |
BJ TOTAL (I) | 128 633.00 | 75 411.00 | 53 221.00 | 128 633.00 |
BT Goods | 103 429.00 | 103 429.00 | 103 429.00 | |
BZ Other receivables | 7 555.00 | 7 555.00 | 7 555.00 | |
CF Cash and cash equivalents | 206 731.00 | 206 731.00 | 206 731.00 | |
CH Prepaid expenses | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 318 662.00 | 318 662.00 | 318 662.00 | |
CO Grand total (0 to V) | 447 295.00 | 75 411.00 | 371 883.00 | 447 295.00 |
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 | 204 568.00 | 191 940.00 | 204 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 244.00 | 69 628.00 | 55 244.00 | |
DL TOTAL (I) | 268 062.00 | 269 818.00 | 268 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 072.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | 41 654.00 | 26 400.00 | |
DX Trade payables and related accounts | 6 447.00 | 26 468.00 | 6 447.00 | |
DY Tax and social security liabilities | 70 741.00 | 48 840.00 | 70 741.00 | |
EA Other liabilities | 234.00 | 234.00 | ||
EC TOTAL (IV) | 103 822.00 | 121 035.00 | 103 822.00 | |
EE Grand total (I to V) | 371 883.00 | 390 853.00 | 371 883.00 | |
EG Accrued income and payables due within one year | 103 822.00 | 121 035.00 | 103 822.00 | |
| 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 | 114 849.00 | 14 314.00 | 114 849.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 556.00 | |||
I4 DECREASES Grand Total | 530.00 | 128 633.00 | ||
IY DECREASES Total Tangible Fixed Assets | 530.00 | 126 077.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 112 293.00 | 14 314.00 | 112 293.00 | |
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 | 61 897.00 | 13 660.00 | 146.00 | 61 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 897.00 | 13 660.00 | 146.00 | 61 897.00 |
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