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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : AB PNEUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Partially confidential | 2017-06-30 | Simplified |
| Name | AB PNEUS SERVICES |
| Siren | 753563410 |
| Closing | 2021-06-30 |
| Registry code | 0501 |
| Registration number | B2021/004425 |
| Management number | 2012B00305 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | 179.00 | |
AR Technical installations, industrial equipment and tools | 45 149.00 | 40 584.00 | 4 565.00 | 45 149.00 |
AT Other tangible assets | 8 833.00 | 3 679.00 | 5 154.00 | 8 833.00 |
BJ TOTAL (I) | 54 162.00 | 44 442.00 | 9 719.00 | 54 162.00 |
BL Raw materials, supplies | 1 375.00 | 1 375.00 | 1 375.00 | |
BT Goods | 64 530.00 | 64 530.00 | 64 530.00 | |
BV Advances and down payments on orders | 88.00 | 88.00 | 88.00 | |
BX Customers and related accounts | 15 757.00 | 15 757.00 | 15 757.00 | |
BZ Other receivables | 562.00 | 562.00 | 562.00 | |
CF Cash and cash equivalents | 151 203.00 | 151 203.00 | 151 203.00 | |
CH Prepaid expenses | 851.00 | 851.00 | 851.00 | |
CJ TOTAL (II) | 234 366.00 | 234 366.00 | 234 366.00 | |
CO Grand total (0 to V) | 288 527.00 | 44 442.00 | 244 085.00 | 288 527.00 |
| 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 | |
DH Retained earnings | 123 569.00 | 102 124.00 | 123 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 733.00 | 23 045.00 | 30 733.00 | |
DL TOTAL (I) | 156 503.00 | 127 369.00 | 156 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 979.00 | 6 468.00 | 3 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 963.00 | 18 471.00 | 21 963.00 | |
DX Trade payables and related accounts | 12 769.00 | 21 762.00 | 12 769.00 | |
DY Tax and social security liabilities | 48 369.00 | 22 496.00 | 48 369.00 | |
EA Other liabilities | 502.00 | 194.00 | 502.00 | |
EC TOTAL (IV) | 87 582.00 | 69 391.00 | 87 582.00 | |
EE Grand total (I to V) | 244 085.00 | 196 760.00 | 244 085.00 | |
EG Accrued income and payables due within one year | 87 582.00 | 69 391.00 | 87 582.00 | |
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