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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LA CAS'A PNEU AUTOPNEU.RE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CAS'A PNEU AUTOPNEU.RE |
| Siren | 539741587 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008597 |
| Management number | 2012B00377 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 022.00 | 107 022.00 | 107 022.00 | |
AN Land | 323 100.00 | 323 100.00 | 323 100.00 | |
AP Buildings | 396 542.00 | 79 857.00 | 316 685.00 | 396 542.00 |
AR Technical installations, industrial equipment and tools | 60 391.00 | 51 780.00 | 8 612.00 | 60 391.00 |
AT Other tangible assets | 277 322.00 | 147 605.00 | 129 718.00 | 277 322.00 |
AV Fixed assets in progress | 1 382.00 | 1 382.00 | 1 382.00 | |
BH Other financial assets | 13 080.00 | 13 080.00 | 13 080.00 | |
BJ TOTAL (I) | 1 179 843.00 | 279 241.00 | 900 601.00 | 1 179 843.00 |
BT Goods | 157 515.00 | 157 515.00 | 157 515.00 | |
BV Advances and down payments on orders | 6 266.00 | 6 266.00 | 6 266.00 | |
BX Customers and related accounts | 32 846.00 | 12 659.00 | 20 187.00 | 32 846.00 |
BZ Other receivables | 83 636.00 | 83 636.00 | 83 636.00 | |
CF Cash and cash equivalents | 295 636.00 | 295 636.00 | 295 636.00 | |
CH Prepaid expenses | 7 494.00 | 7 494.00 | 7 494.00 | |
CJ TOTAL (II) | 583 393.00 | 12 659.00 | 570 734.00 | 583 393.00 |
CO Grand total (0 to V) | 1 763 236.00 | 291 901.00 | 1 471 336.00 | 1 763 236.00 |
CP Shares due in less than one year | 13 080.00 | 13 080.00 | ||
CU Other investments | 1 002.00 | 1 002.00 | 1 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 346 940.00 | 254 217.00 | 346 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 388.00 | 92 723.00 | 16 388.00 | |
DL TOTAL (I) | 495 328.00 | 478 940.00 | 495 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 802 801.00 | 868 298.00 | 802 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 875.00 | 325.00 | |
DX Trade payables and related accounts | 128 999.00 | 99 713.00 | 128 999.00 | |
DY Tax and social security liabilities | 43 883.00 | 74 408.00 | 43 883.00 | |
EC TOTAL (IV) | 976 008.00 | 1 044 294.00 | 976 008.00 | |
EE Grand total (I to V) | 1 471 336.00 | 1 523 234.00 | 1 471 336.00 | |
EI Including equity loans | 325.00 | 325.00 | ||
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