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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SAINT JEAN PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINT JEAN PNEUS |
| Siren | 445110562 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2166 |
| Management number | 2003B00034 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Saint-Jean-d'Angély |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 15 005.00 | 15 005.00 | 15 005.00 | |
AR Technical installations, industrial equipment and tools | 77 580.00 | 72 348.00 | 5 232.00 | 77 580.00 |
AT Other tangible assets | 69 725.00 | 69 725.00 | 69 725.00 | |
BH Other financial assets | 4 992.00 | 4 992.00 | 4 992.00 | |
BJ TOTAL (I) | 448 752.00 | 158 528.00 | 290 224.00 | 448 752.00 |
BT Goods | 74 086.00 | 12 380.00 | 61 706.00 | 74 086.00 |
BX Customers and related accounts | 115 207.00 | 1 988.00 | 113 219.00 | 115 207.00 |
BZ Other receivables | 16 300.00 | 16 300.00 | 16 300.00 | |
CF Cash and cash equivalents | 387 510.00 | 387 510.00 | 387 510.00 | |
CH Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
CJ TOTAL (II) | 594 441.00 | 14 368.00 | 580 073.00 | 594 441.00 |
CO Grand total (0 to V) | 1 043 193.00 | 172 896.00 | 870 297.00 | 1 043 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 635 768.00 | 658 736.00 | 635 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406.00 | 2 031.00 | 11 406.00 | |
DL TOTAL (I) | 663 674.00 | 677 268.00 | 663 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 331.00 | 109 532.00 | 90 331.00 | |
DX Trade payables and related accounts | 68 286.00 | 103 920.00 | 68 286.00 | |
DY Tax and social security liabilities | 48 006.00 | 40 177.00 | 48 006.00 | |
EC TOTAL (IV) | 206 623.00 | 253 628.00 | 206 623.00 | |
EE Grand total (I to V) | 870 297.00 | 930 896.00 | 870 297.00 | |
EI Including equity loans | 90 331.00 | 90 331.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 652.00 | 6 025.00 | 1 149.00 | 153 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 450.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 152 202.00 | 6 025.00 | 1 149.00 | 152 202.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 992.00 | 4 992.00 | 4 992.00 | |
UX Other trade receivables | 115 207.00 | 115 207.00 | 115 207.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 300.00 | 16 300.00 | 16 300.00 | |
VS Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 837.00 | 132 845.00 | 4 992.00 | 137 837.00 |
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