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BALANCE SHEET (
2022-11-25)
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 | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8201 |
| Management number | 1998B00556 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 39 880.00 | 23 674.00 | 16 206.00 | 39 880.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 57 123.00 | 46 309.00 | 10 814.00 | 57 123.00 |
AT Other tangible assets | 78 729.00 | 78 158.00 | 571.00 | 78 729.00 |
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) | 263 336.00 | 148 141.00 | 115 195.00 | 263 336.00 |
BL Raw materials, supplies | ||||
BT Goods | 167 478.00 | 167 478.00 | 167 478.00 | |
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 | 246 074.00 | 246 074.00 | 246 074.00 | |
CF Cash and cash equivalents | 229 692.00 | 229 692.00 | 229 692.00 | |
CH Prepaid expenses | 15 157.00 | 15 157.00 | 15 157.00 | |
CJ TOTAL (II) | 715 632.00 | 715 632.00 | 715 632.00 | |
CO Grand total (0 to V) | 978 968.00 | 148 141.00 | 830 827.00 | 978 968.00 |
| 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 | -31 676.00 | -85 891.00 | -31 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 411.00 | 54 215.00 | -24 411.00 | |
DL TOTAL (I) | 547 578.00 | 571 989.00 | 547 578.00 | |
DP Provisions for Risks | 1.00 | 1.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 079.00 | 15 345.00 | 14 079.00 | |
DX Trade payables and related accounts | 100 119.00 | 76 258.00 | 100 119.00 | |
DY Tax and social security liabilities | 114 383.00 | 74 569.00 | 114 383.00 | |
EA Other liabilities | 54 667.00 | 45 471.00 | 54 667.00 | |
EC TOTAL (IV) | 283 249.00 | 211 643.00 | 283 249.00 | |
EE Grand total (I to V) | 830 827.00 | 783 632.00 | 830 827.00 | |
EG Accrued income and payables due within one year | 283 249.00 | 211 643.00 | 283 249.00 | |
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