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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : PNEUS DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| Name | PNEUS DISCOUNT |
| Siren | 451615629 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002032 |
| Management number | 2004B00031 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 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 | 62 884.00 | 46 252.00 | 16 632.00 | 62 884.00 |
AT Other tangible assets | 72 097.00 | 66 772.00 | 5 325.00 | 72 097.00 |
BF Loans | ||||
BH Other financial assets | 6 745.00 | 6 745.00 | 6 745.00 | |
BJ TOTAL (I) | 141 726.00 | 113 023.00 | 28 702.00 | 141 726.00 |
BT Goods | 91 369.00 | 91 369.00 | 91 369.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 989.00 | 612.00 | 3 376.00 | 3 989.00 |
BZ Other receivables | 10 141.00 | 10 141.00 | 10 141.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 333 850.00 | 333 850.00 | 333 850.00 | |
CH Prepaid expenses | 1 905.00 | 1 905.00 | 1 905.00 | |
CJ TOTAL (II) | 441 253.00 | 612.00 | 440 641.00 | 441 253.00 |
CO Grand total (0 to V) | 582 979.00 | 113 635.00 | 469 344.00 | 582 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 393 191.00 | 369 174.00 | 393 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | 24 017.00 | 11 288.00 | |
DL TOTAL (I) | 406 680.00 | 395 391.00 | 406 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 26 867.00 | 213.00 | |
DX Trade payables and related accounts | 35 089.00 | 62 243.00 | 35 089.00 | |
DY Tax and social security liabilities | 27 361.00 | 33 304.00 | 27 361.00 | |
EC TOTAL (IV) | 62 664.00 | 122 415.00 | 62 664.00 | |
EE Grand total (I to V) | 469 344.00 | 517 806.00 | 469 344.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 994.00 | 11 369.00 | 19 339.00 | 120 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 994.00 | 11 369.00 | 19 339.00 | 120 994.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 70.00 | 213.00 | |
8B Suppliers and Related Accounts | 35 089.00 | 35 089.00 | 35 089.00 | |
8D Social Security and Other Social Organizations | 27 361.00 | 27 361.00 | 27 361.00 | |
UT Other financial assets | 6 745.00 | 801.00 | 6 745.00 | |
VS Prepaid expenses | 16 034.00 | 16 034.00 | 16 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 779.00 | 16 034.00 | 801.00 | 22 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 664.00 | 62 521.00 | 62 664.00 | |
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