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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ALUMINIUM PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ALUMINIUM PYRENEES |
| Siren | 310187133 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016167 |
| Management number | 1977B00326 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 810.00 | 4 810.00 | 4 810.00 | |
AN Land | 9 604.00 | 9 604.00 | 9 604.00 | |
AP Buildings | 136 280.00 | 78 294.00 | 57 986.00 | 136 280.00 |
AR Technical installations, industrial equipment and tools | 72 004.00 | 69 511.00 | 2 493.00 | 72 004.00 |
AT Other tangible assets | 235 872.00 | 192 535.00 | 43 337.00 | 235 872.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 208 840.00 | 208 840.00 | 208 840.00 | |
BH Other financial assets | 6 839.00 | 6 839.00 | 6 839.00 | |
BJ TOTAL (I) | 675 949.00 | 354 754.00 | 321 196.00 | 675 949.00 |
BL Raw materials, supplies | 53 776.00 | 53 776.00 | 53 776.00 | |
BN Goods in progress | 13 283.00 | 13 283.00 | 13 283.00 | |
BX Customers and related accounts | 412 292.00 | 4 944.00 | 407 349.00 | 412 292.00 |
BZ Other receivables | 55 838.00 | 55 838.00 | 55 838.00 | |
CF Cash and cash equivalents | 213 819.00 | 213 819.00 | 213 819.00 | |
CH Prepaid expenses | 9 384.00 | 9 384.00 | 9 384.00 | |
CJ TOTAL (II) | 758 393.00 | 4 944.00 | 753 449.00 | 758 393.00 |
CO Grand total (0 to V) | 1 434 343.00 | 359 697.00 | 1 074 645.00 | 1 434 343.00 |
CU Other investments | 1 701.00 | 1 701.00 | 1 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 014.00 | 32 014.00 | 32 014.00 | |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | 3 201.00 | |
DG Other reserves | 548 620.00 | 581 734.00 | 548 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | 26 885.00 | 9 624.00 | |
DL TOTAL (I) | 593 459.00 | 643 835.00 | 593 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 530.00 | 136 537.00 | 134 530.00 | |
DX Trade payables and related accounts | 251 703.00 | 226 442.00 | 251 703.00 | |
DY Tax and social security liabilities | 94 409.00 | 86 954.00 | 94 409.00 | |
EA Other liabilities | 544.00 | 1 108.00 | 544.00 | |
EC TOTAL (IV) | 481 186.00 | 451 041.00 | 481 186.00 | |
EE Grand total (I to V) | 1 074 645.00 | 1 094 876.00 | 1 074 645.00 | |
EG Accrued income and payables due within one year | 453 760.00 | 333 535.00 | 453 760.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 376.00 | 37 403.00 | 35 025.00 | 352 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 728.00 | 37 241.00 | 35 025.00 | 347 728.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 703.00 | 251 703.00 | 251 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | 544.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 481 186.00 | 453 760.00 | 27 427.00 | 481 186.00 |
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