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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : PEINTURES PAYS BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PEINTURES PAYS BASQUE |
| Siren | 522934835 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5828 |
| Management number | 2010B00461 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 300.00 | 19 102.00 | 197.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 7 655.00 | 6 772.00 | 883.00 | 7 655.00 |
AT Other tangible assets | 51 124.00 | 31 939.00 | 19 184.00 | 51 124.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 78 199.00 | 57 814.00 | 20 384.00 | 78 199.00 |
BT Goods | 233 858.00 | 233 858.00 | 233 858.00 | |
BX Customers and related accounts | 697 462.00 | 44 371.00 | 653 091.00 | 697 462.00 |
BZ Other receivables | 25 695.00 | 25 695.00 | 25 695.00 | |
CF Cash and cash equivalents | 660 452.00 | 660 452.00 | 660 452.00 | |
CH Prepaid expenses | 2 921.00 | 2 921.00 | 2 921.00 | |
CJ TOTAL (II) | 1 620 390.00 | 44 371.00 | 1 576 019.00 | 1 620 390.00 |
CO Grand total (0 to V) | 1 698 589.00 | 102 185.00 | 1 596 404.00 | 1 698 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 722 389.00 | 702 667.00 | 722 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 807.00 | 59 721.00 | 142 807.00 | |
DL TOTAL (I) | 1 030 196.00 | 927 389.00 | 1 030 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | 30 073.00 | 11 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 22 578.00 | 530.00 | |
DX Trade payables and related accounts | 372 414.00 | 380 195.00 | 372 414.00 | |
DY Tax and social security liabilities | 114 960.00 | 103 289.00 | 114 960.00 | |
EA Other liabilities | 67 007.00 | 133 929.00 | 67 007.00 | |
EC TOTAL (IV) | 566 207.00 | 670 066.00 | 566 207.00 | |
EE Grand total (I to V) | 1 596 404.00 | 1 597 455.00 | 1 596 404.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 782.00 | 8 216.00 | 5 627.00 | 41 782.00 |
5Z Total provisions for risks and expenses | 41 782.00 | 8 216.00 | 5 627.00 | 41 782.00 |
7B Total provisions for depreciation | 41 782.00 | 8 216.00 | 5 627.00 | 41 782.00 |
| 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 | 530.00 | 530.00 | 530.00 | |
8B Suppliers and Related Accounts | 372 414.00 | 372 414.00 | 372 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 007.00 | 67 007.00 | 67 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 199.00 | 726 079.00 | 120.00 | 726 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 208.00 | 566 208.00 | 566 208.00 | |
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