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BALANCE SHEET (
2023-05-11)
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 | 2022-10-31 |
| Registry code | 3802 |
| Registration number | B2023/003514 |
| Management number | 2002B80383 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| 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 | 43 141.00 | 34 407.00 | 8 733.00 | 43 141.00 |
AT Other tangible assets | 93 224.00 | 51 129.00 | 42 094.00 | 93 224.00 |
BH Other financial assets | 2 556.00 | 2 556.00 | 2 556.00 | |
BJ TOTAL (I) | 138 920.00 | 85 537.00 | 53 384.00 | 138 920.00 |
BT Goods | 127 106.00 | 127 106.00 | 127 106.00 | |
BZ Other receivables | 1 987.00 | 1 987.00 | 1 987.00 | |
CF Cash and cash equivalents | 322 852.00 | 322 852.00 | 322 852.00 | |
CH Prepaid expenses | 913.00 | 913.00 | 913.00 | |
CJ TOTAL (II) | 452 858.00 | 452 858.00 | 452 858.00 | |
CO Grand total (0 to V) | 591 778.00 | 85 537.00 | 506 242.00 | 591 778.00 |
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 | 149 812.00 | 204 568.00 | 149 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 022.00 | 55 244.00 | 171 022.00 | |
DL TOTAL (I) | 329 084.00 | 268 062.00 | 329 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 670.00 | 26 400.00 | 50 670.00 | |
DX Trade payables and related accounts | 16 128.00 | 6 447.00 | 16 128.00 | |
DY Tax and social security liabilities | 109 929.00 | 70 741.00 | 109 929.00 | |
EA Other liabilities | 431.00 | 234.00 | 431.00 | |
EC TOTAL (IV) | 177 158.00 | 103 822.00 | 177 158.00 | |
EE Grand total (I to V) | 506 242.00 | 371 883.00 | 506 242.00 | |
EG Accrued income and payables due within one year | 177 158.00 | 103 822.00 | 177 158.00 | |
| 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 | 128 633.00 | 13 488.00 | 128 633.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 556.00 | |||
I4 DECREASES Grand Total | 3 200.00 | 138 920.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 200.00 | 136 364.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 126 077.00 | 13 488.00 | 126 077.00 | |
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 | 75 411.00 | 12 036.00 | 1 911.00 | 75 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 411.00 | 12 036.00 | 1 911.00 | 75 411.00 |
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