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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : HOLDING DISTRI PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | HOLDING DISTRI PNEUS |
| Siren | 451543300 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3071 |
| Management number | 2004B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Orchies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | 6 500.00 | |
AT Other tangible assets | 10 279.00 | 10 279.00 | 10 279.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 384 269.00 | 16 779.00 | 367 490.00 | 384 269.00 |
BZ Other receivables | 11 821.00 | 11 821.00 | 11 821.00 | |
CF Cash and cash equivalents | 381.00 | 381.00 | 381.00 | |
CJ TOTAL (II) | 12 202.00 | 12 202.00 | 12 202.00 | |
CO Grand total (0 to V) | 396 472.00 | 16 779.00 | 379 692.00 | 396 472.00 |
CU Other investments | 365 990.00 | 365 990.00 | 365 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 155 441.00 | 139 073.00 | 155 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 656.00 | 16 367.00 | 39 656.00 | |
DL TOTAL (I) | 214 897.00 | 175 241.00 | 214 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 210.00 | 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 728.00 | 115 883.00 | 98 728.00 | |
DX Trade payables and related accounts | 7 688.00 | 4 507.00 | 7 688.00 | |
DY Tax and social security liabilities | 16 165.00 | 16 722.00 | 16 165.00 | |
EA Other liabilities | 41 962.00 | 74 427.00 | 41 962.00 | |
EC TOTAL (IV) | 164 795.00 | 211 752.00 | 164 795.00 | |
EE Grand total (I to V) | 379 692.00 | 386 993.00 | 379 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 74 118.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 74 119.00 | |||
FW Other purchases and external expenses | 8 430.00 | |||
FX Taxes, duties, and similar payments | 1 265.00 | |||
FY Salaries and Wages | 54 978.00 | |||
FZ Social Security Contributions | 9 378.00 | |||
GA Operating Expenses - Depreciation and Amortization | 65.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 74 118.00 | |||
GK Income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 119.00 | 106 953.00 | 114 119.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 462.00 | 90 586.00 | 74 462.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 656.00 | 16 367.00 | 39 656.00 | |
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