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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : VAL PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | VAL PYRENE |
| Siren | 398861658 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004807 |
| Management number | 1994B00788 |
| Activity code | 8610Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 391.00 | 41 765.00 | 3 626.00 | 45 391.00 |
AH Goodwill | 307 947.00 | 307 947.00 | 307 947.00 | |
AR Technical installations, industrial equipment and tools | 251 698.00 | 226 340.00 | 25 357.00 | 251 698.00 |
AT Other tangible assets | 457 407.00 | 302 478.00 | 154 930.00 | 457 407.00 |
BD Other fixed assets | 248.00 | 248.00 | 248.00 | |
BH Other financial assets | 127 296.00 | 127 296.00 | 127 296.00 | |
BJ TOTAL (I) | 1 189 987.00 | 570 583.00 | 619 404.00 | 1 189 987.00 |
BL Raw materials, supplies | 33 969.00 | 33 969.00 | 33 969.00 | |
BV Advances and down payments on orders | 3 398.00 | 3 398.00 | 3 398.00 | |
BX Customers and related accounts | 494 282.00 | 7 433.00 | 486 848.00 | 494 282.00 |
BZ Other receivables | 570 461.00 | 13 381.00 | 557 080.00 | 570 461.00 |
CF Cash and cash equivalents | 870 425.00 | 870 425.00 | 870 425.00 | |
CH Prepaid expenses | 19 824.00 | 19 824.00 | 19 824.00 | |
CJ TOTAL (II) | 1 992 359.00 | 20 814.00 | 1 971 545.00 | 1 992 359.00 |
CO Grand total (0 to V) | 3 182 346.00 | 591 396.00 | 2 590 949.00 | 3 182 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 605 000.00 | 605 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 212.00 | 1 212.00 | ||
DD Legal reserve (1) | 60 500.00 | 60 500.00 | ||
DH Retained earnings | 405 624.00 | 405 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 309.00 | 402 309.00 | ||
DL TOTAL (I) | 1 474 645.00 | 1 474 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 104.00 | 292 104.00 | ||
DW Advances and down payments received on current orders | 52 533.00 | 52 533.00 | ||
DX Trade payables and related accounts | 119 754.00 | 119 754.00 | ||
DY Tax and social security liabilities | 633 992.00 | 633 992.00 | ||
DZ Fixed asset liabilities and related accounts | 1 810.00 | 1 810.00 | ||
EA Other liabilities | 16 111.00 | 16 111.00 | ||
EC TOTAL (IV) | 1 116 304.00 | 1 116 304.00 | ||
EE Grand total (I to V) | 2 590 949.00 | 2 590 949.00 | ||
EG Accrued income and payables due within one year | 1 063 771.00 | 1 063 771.00 | ||
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