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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : KR PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2020-10-31 | Complete |
| Name | KR PNEUS |
| Siren | 830532859 |
| Closing | 2020-10-31 |
| Registry code | 5751 |
| Registration number | 2280 |
| Management number | 2017B00725 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 482.00 | 23 482.00 | 23 482.00 | |
AR Technical installations, industrial equipment and tools | 135 661.00 | 46 354.00 | 89 307.00 | 135 661.00 |
AT Other tangible assets | 97 444.00 | 31 683.00 | 65 761.00 | 97 444.00 |
BH Other financial assets | 10 110.00 | 10 110.00 | 10 110.00 | |
BJ TOTAL (I) | 266 697.00 | 78 037.00 | 188 660.00 | 266 697.00 |
BT Goods | 137 538.00 | 137 538.00 | 137 538.00 | |
BX Customers and related accounts | 389 666.00 | 11 021.00 | 378 645.00 | 389 666.00 |
BZ Other receivables | 29 595.00 | 29 595.00 | 29 595.00 | |
CF Cash and cash equivalents | 743 695.00 | 743 695.00 | 743 695.00 | |
CH Prepaid expenses | 5 009.00 | 5 009.00 | 5 009.00 | |
CJ TOTAL (II) | 1 305 503.00 | 11 021.00 | 1 294 482.00 | 1 305 503.00 |
CO Grand total (0 to V) | 1 572 201.00 | 89 058.00 | 1 483 142.00 | 1 572 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | 2 000.00 | |
DG Other reserves | 57 800.00 | 50 900.00 | 57 800.00 | |
DH Retained earnings | 12.00 | 88.00 | 12.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 262.00 | 57 824.00 | 86 262.00 | |
DL TOTAL (I) | 166 074.00 | 129 812.00 | 166 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 681 228.00 | 245 258.00 | 681 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 498.00 | 60 748.00 | 111 498.00 | |
DX Trade payables and related accounts | 288 037.00 | 385 023.00 | 288 037.00 | |
DY Tax and social security liabilities | 136 017.00 | 68 033.00 | 136 017.00 | |
EA Other liabilities | 100 288.00 | 86 987.00 | 100 288.00 | |
EC TOTAL (IV) | 1 317 068.00 | 846 050.00 | 1 317 068.00 | |
EE Grand total (I to V) | 1 483 142.00 | 975 862.00 | 1 483 142.00 | |
EG Accrued income and payables due within one year | 811 954.00 | 677 967.00 | 811 954.00 | |
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