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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SAS PYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Partially confidential | 2020-05-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-03-31 | Complete |
| Name | SAS PYR |
| Siren | 494151574 |
| Closing | 2016-03-31 |
| Registry code | 5501 |
| Registration number | B2017/000512 |
| Management number | 2007B40011 |
| Activity code | 4778C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 62 753.00 | 24 181.00 | 38 572.00 | 62 753.00 |
BH Other financial assets | 16 387.00 | 16 387.00 | 16 387.00 | |
BJ TOTAL (I) | 104 140.00 | 24 181.00 | 79 959.00 | 104 140.00 |
BT Goods | 58 527.00 | 58 527.00 | 58 527.00 | |
BX Customers and related accounts | 1 884.00 | 1 884.00 | 1 884.00 | |
CF Cash and cash equivalents | 422.00 | 422.00 | 422.00 | |
CH Prepaid expenses | 4 816.00 | 4 816.00 | 4 816.00 | |
CJ TOTAL (II) | 91 691.00 | 91 691.00 | 91 691.00 | |
CO Grand total (0 to V) | 195 832.00 | 24 181.00 | 171 650.00 | 195 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 369.00 | 3 369.00 | 3 369.00 | |
DH Retained earnings | 46 470.00 | 42 180.00 | 46 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 755.00 | 19 464.00 | -33 755.00 | |
DL TOTAL (I) | 46 085.00 | 95 015.00 | 46 085.00 | |
DP Provisions for Risks | 14 760.00 | 14 760.00 | 14 760.00 | |
DR TOTAL (IV) | 14 760.00 | 14 760.00 | 14 760.00 | |
DX Trade payables and related accounts | 28 314.00 | 13 420.00 | 28 314.00 | |
EA Other liabilities | 1 219.00 | 1 545.00 | 1 219.00 | |
EC TOTAL (IV) | 110 804.00 | 97 748.00 | 110 804.00 | |
EE Grand total (I to V) | 171 650.00 | 207 525.00 | 171 650.00 | |
| 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 | 4 218.00 | 4 218.00 | 4 218.00 | |
8B Suppliers and Related Accounts | 28 314.00 | 28 314.00 | 28 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | 1 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 129.00 | 32 742.00 | 16 387.00 | 49 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 805.00 | 97 284.00 | 13 521.00 | 110 805.00 |
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