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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : ANDELLE PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| Name | ANDELLE PNEUS |
| Siren | 750785750 |
| Closing | 2022-12-31 |
| Registry code | 7601 |
| Registration number | 1029 |
| Management number | 2012B00118 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| 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 | 76780 Croisy-sur-Andelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | 1 370.00 | |
AR Technical installations, industrial equipment and tools | 71 283.00 | 58 012.00 | 13 271.00 | 71 283.00 |
AT Other tangible assets | 147 625.00 | 63 944.00 | 83 682.00 | 147 625.00 |
BD Other fixed assets | 44.00 | 44.00 | 44.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 220 424.00 | 123 325.00 | 97 098.00 | 220 424.00 |
BT Goods | 77 672.00 | 77 672.00 | 77 672.00 | |
BV Advances and down payments on orders | 1 687.00 | 1 687.00 | 1 687.00 | |
BX Customers and related accounts | 101 579.00 | 101 579.00 | 101 579.00 | |
BZ Other receivables | 44 583.00 | 44 583.00 | 44 583.00 | |
CD Marketable securities | 25 123.00 | 25 123.00 | 25 123.00 | |
CF Cash and cash equivalents | 116 531.00 | 116 531.00 | 116 531.00 | |
CH Prepaid expenses | 1 882.00 | 1 882.00 | 1 882.00 | |
CJ TOTAL (II) | 369 057.00 | 369 057.00 | 369 057.00 | |
CO Grand total (0 to V) | 589 480.00 | 123 325.00 | 466 155.00 | 589 480.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 30 668.00 | 30 668.00 | 30 668.00 | |
DH Retained earnings | 114 086.00 | 72 794.00 | 114 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 620.00 | 41 291.00 | 30 620.00 | |
DL TOTAL (I) | 186 374.00 | 155 754.00 | 186 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 574.00 | 106 953.00 | 101 574.00 | |
DX Trade payables and related accounts | 114 304.00 | 80 586.00 | 114 304.00 | |
DY Tax and social security liabilities | 63 903.00 | 85 380.00 | 63 903.00 | |
EC TOTAL (IV) | 279 781.00 | 272 920.00 | 279 781.00 | |
EE Grand total (I to V) | 466 155.00 | 428 673.00 | 466 155.00 | |
EG Accrued income and payables due within one year | 215 968.00 | 199 473.00 | 215 968.00 | |
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