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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : PIERRE LARRAMENDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PIERRE LARRAMENDY |
| Siren | 378878755 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1450 |
| Management number | 1990B00452 |
| Activity code | 3320B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 ISPOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 412.00 | 12 412.00 | 15 000.00 | 27 412.00 |
AH Goodwill | 96 653.00 | 96 653.00 | 96 653.00 | |
AP Buildings | 8 509.00 | 8 377.00 | 132.00 | 8 509.00 |
AR Technical installations, industrial equipment and tools | 28 279.00 | 25 361.00 | 2 918.00 | 28 279.00 |
AT Other tangible assets | 151 277.00 | 114 223.00 | 37 054.00 | 151 277.00 |
BH Other financial assets | 265.00 | 265.00 | 265.00 | |
BJ TOTAL (I) | 312 394.00 | 160 373.00 | 152 021.00 | 312 394.00 |
BP Services in progress | 2 220.00 | 2 220.00 | 2 220.00 | |
BT Goods | 36 341.00 | 36 341.00 | 36 341.00 | |
BV Advances and down payments on orders | 3 208.00 | 3 208.00 | 3 208.00 | |
BX Customers and related accounts | 284 394.00 | 18 095.00 | 266 299.00 | 284 394.00 |
BZ Other receivables | 22 404.00 | 22 404.00 | 22 404.00 | |
CF Cash and cash equivalents | 341 508.00 | 341 508.00 | 341 508.00 | |
CH Prepaid expenses | 6 489.00 | 6 489.00 | 6 489.00 | |
CJ TOTAL (II) | 696 564.00 | 18 095.00 | 678 469.00 | 696 564.00 |
CO Grand total (0 to V) | 1 008 958.00 | 178 467.00 | 830 490.00 | 1 008 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | ||
DB Share, merger, contribution premiums, etc. | 85 371.00 | 85 371.00 | ||
DD Legal reserve (1) | 5 776.00 | 5 776.00 | ||
DE Statutory or contractual reserves | 81 752.00 | 81 752.00 | ||
DF Regulated reserves (1) | 931.00 | 931.00 | ||
DG Other reserves | 205 707.00 | 205 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 463.00 | 41 463.00 | ||
DL TOTAL (I) | 478 001.00 | 478 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 368.00 | 55 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | ||
DX Trade payables and related accounts | 144 597.00 | 144 597.00 | ||
DY Tax and social security liabilities | 133 258.00 | 133 258.00 | ||
EA Other liabilities | 19 231.00 | 19 231.00 | ||
EC TOTAL (IV) | 352 489.00 | 352 489.00 | ||
EE Grand total (I to V) | 830 490.00 | 830 490.00 | ||
EG Accrued income and payables due within one year | 318 336.00 | 318 336.00 | ||
| 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 | 35.00 | 35.00 | 35.00 | |
8B Suppliers and Related Accounts | 144 597.00 | 144 597.00 | 144 597.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 231.00 | 19 231.00 | 19 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 551.00 | 313 286.00 | 265.00 | 313 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 489.00 | 318 336.00 | 34 154.00 | 352 489.00 |
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