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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : ESTUAIRE PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| Name | ESTUAIRE PNEUS |
| Siren | 878828813 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2022/006872 |
| Management number | 2019B00747 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | |||
AP Buildings | 6 033.00 | |||
AR Technical installations, industrial equipment and tools | 70 042.00 | |||
AT Other tangible assets | 31 207.00 | |||
BD Other fixed assets | 4.00 | |||
BH Other financial assets | 9 728.00 | |||
BJ TOTAL (I) | 142 016.00 | |||
BT Goods | 70 411.00 | |||
BX Customers and related accounts | 60 253.00 | |||
BZ Other receivables | 26 368.00 | |||
CF Cash and cash equivalents | 101 063.00 | |||
CH Prepaid expenses | 7 777.00 | |||
CJ TOTAL (II) | 265 874.00 | |||
CO Grand total (0 to V) | 407 890.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 63 284.00 | 12 893.00 | 63 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 429.00 | 90 391.00 | 76 429.00 | |
DL TOTAL (I) | 145 213.00 | 108 784.00 | 145 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 758.00 | 40 423.00 | 81 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 4 251.00 | 1 051.00 | |
DX Trade payables and related accounts | 123 309.00 | 79 753.00 | 123 309.00 | |
DY Tax and social security liabilities | 56 529.00 | 49 311.00 | 56 529.00 | |
EA Other liabilities | 28.00 | 14.00 | 28.00 | |
EC TOTAL (IV) | 262 676.00 | 173 753.00 | 262 676.00 | |
EE Grand total (I to V) | 407 890.00 | 282 537.00 | 407 890.00 | |
EG Accrued income and payables due within one year | 204 960.00 | 144 212.00 | 204 960.00 | |
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